AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.89M
3
+$4.5M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$3.43M
5
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$2.89M

Top Sells

1
+$13M
2
+$5.29M
3
+$3.1M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.77M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$2.06M

Sector Composition

1 Technology 8.29%
2 Healthcare 6.83%
3 Financials 4.49%
4 Industrials 4.45%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
176
Kroger
KR
$41.7B
$446K 0.1%
7,134
-499
PNOV icon
177
Innovator US Equity Power Buffer ETF November
PNOV
$948M
$446K 0.1%
10,666
VLO icon
178
Valero Energy
VLO
$70.1B
$445K 0.1%
2,735
QCOM icon
179
Qualcomm
QCOM
$145B
$441K 0.1%
2,575
+1,450
ZNOV
180
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$137M
$440K 0.1%
16,512
-1,793
AMAT icon
181
Applied Materials
AMAT
$320B
$434K 0.1%
1,689
+1,051
PKW icon
182
Invesco BuyBack Achievers ETF
PKW
$1.65B
$432K 0.1%
3,218
-94
USEP icon
183
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
$430K 0.1%
10,944
-734
DELL icon
184
Dell
DELL
$140B
$422K 0.1%
3,353
+2,603
MAR icon
185
Marriott International
MAR
$97.3B
$419K 0.09%
1,350
CME icon
186
CME Group
CME
$104B
$418K 0.09%
1,529
-932
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$415K 0.09%
2,984
+21
GNRC icon
188
Generac Holdings
GNRC
$12.5B
$409K 0.09%
3,000
-350
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$115B
$405K 0.09%
6,143
-49
DOC icon
190
Healthpeak Properties
DOC
$11.4B
$394K 0.09%
24,516
GOCT icon
191
FT Vest US Equity Moderate Buffer ETF October
GOCT
$310M
$375K 0.08%
9,532
+3,349
KAPR icon
192
Innovator US Small Cap Power Buffer ETF April
KAPR
$204M
$369K 0.08%
10,492
CLX icon
193
Clorox
CLX
$11.7B
$363K 0.08%
3,600
-39
GJUL icon
194
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$359K 0.08%
8,688
-317,746
FJUL icon
195
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
$358K 0.08%
6,410
-1,140
IDCC icon
196
InterDigital
IDCC
$9.67B
$356K 0.08%
1,117
AMT icon
197
American Tower
AMT
$82.2B
$351K 0.08%
2,000
-1,148
IYF icon
198
iShares US Financials ETF
IYF
$3.44B
$351K 0.08%
2,720
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$334K 0.08%
1,242
CL icon
200
Colgate-Palmolive
CL
$66.1B
$333K 0.08%
4,212
-1,276
6 7
8
9 10