AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
+7.62%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$419M
AUM Growth
+$33.5M
(+8.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
1,222
New
64
Increased
292
Reduced
148
Closed
44
Top Buys
| 1 |
ZMAR
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
|
+$2.06M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$1.74M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$951K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$804K |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$669K |
Top Sells
| 1 |
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
|
+$1.52M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$532K |
| 3 |
Entergy
ETR
|
+$513K |
| 4 |
Medtronic
MDT
|
+$432K |
| 5 |
Phillips 66
PSX
|
+$414K |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 5.24% |
| 3 | Healthcare | 4.77% |
| 4 | Industrials | 4.63% |
| 5 | Communication Services | 2.99% |
