AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
-11.34%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
AUM
$114M
AUM Growth
Cap. Flow
+$114M
Cap. Flow %
100%
Top 10 Hldgs %
27.88%
Holding
494
New
490
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.78%
2 Technology 8.48%
3 Financials 8.29%
4 Industrials 6.31%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$119B
$118K 0.1%
+900
New +$118K
MDLZ icon
177
Mondelez International
MDLZ
$80.2B
$117K 0.1%
+2,916
New +$117K
BPL
178
DELISTED
Buckeye Partners, L.P.
BPL
$116K 0.1%
+4,000
New +$116K
SU icon
179
Suncor Energy
SU
$50.6B
$115K 0.1%
+4,100
New +$115K
PM icon
180
Philip Morris
PM
$259B
$105K 0.09%
+1,575
New +$105K
HEP
181
DELISTED
Holly Energy Partners, L.P.
HEP
$103K 0.09%
+3,600
New +$103K
IHI icon
182
iShares US Medical Devices ETF
IHI
$4.27B
$102K 0.09%
+3,072
New +$102K
IYH icon
183
iShares US Healthcare ETF
IYH
$2.76B
$99K 0.09%
+2,750
New +$99K
AMAT icon
184
Applied Materials
AMAT
$134B
$98K 0.09%
+3,000
New +$98K
PYPL icon
185
PayPal
PYPL
$63.9B
$98K 0.09%
+1,166
New +$98K
EXEL icon
186
Exelixis
EXEL
$10.5B
$97K 0.08%
+4,950
New +$97K
TOTL icon
187
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$94K 0.08%
+1,990
New +$94K
SYK icon
188
Stryker
SYK
$147B
$92K 0.08%
+585
New +$92K
MO icon
189
Altria Group
MO
$112B
$91K 0.08%
+1,850
New +$91K
BIIB icon
190
Biogen
BIIB
$21.2B
$90K 0.08%
+300
New +$90K
ITA icon
191
iShares US Aerospace & Defense ETF
ITA
$9.28B
$88K 0.08%
+1,020
New +$88K
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$153B
$81K 0.07%
+1,475
New +$81K
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$78K 0.07%
+1,504
New +$78K
GLW icon
194
Corning
GLW
$66B
$76K 0.07%
+2,500
New +$76K
URI icon
195
United Rentals
URI
$60.4B
$73K 0.06%
+715
New +$73K
DELL icon
196
Dell
DELL
$84.1B
$72K 0.06%
+1,766
New +$72K
SPXU icon
197
ProShares UltraPro Short S&P 500
SPXU
$505M
$70K 0.06%
+60
New +$70K
PSQ icon
198
ProShares Short QQQ
PSQ
$536M
$69K 0.06%
+400
New +$69K
PNC.PRQ
199
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$69K 0.06%
+3,000
New +$69K
SRPT icon
200
Sarepta Therapeutics
SRPT
$1.82B
$64K 0.06%
+586
New +$64K