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
VTI icon
201
Vanguard Total Stock Market ETF
VTI
$536B
$64K 0.06%
+500
New +$64K
DEM icon
202
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$63K 0.06%
+1,563
New +$63K
COF icon
203
Capital One
COF
$143B
$61K 0.05%
+804
New +$61K
IWM icon
204
iShares Russell 2000 ETF
IWM
$66.9B
$61K 0.05%
+457
New +$61K
XLY icon
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$61K 0.05%
+615
New +$61K
ALE icon
206
Allete
ALE
$3.67B
$60K 0.05%
+786
New +$60K
CAT icon
207
Caterpillar
CAT
$202B
$60K 0.05%
+475
New +$60K
ZBH icon
208
Zimmer Biomet
ZBH
$20.4B
$59K 0.05%
+585
New +$59K
BND icon
209
Vanguard Total Bond Market
BND
$135B
$58K 0.05%
+731
New +$58K
DIA icon
210
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$58K 0.05%
+249
New +$58K
XLP icon
211
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$58K 0.05%
+1,146
New +$58K
CTBB icon
212
Qwest Corporation 6.5% Notes due 2056
CTBB
$805M
$56K 0.05%
+3,000
New +$56K
PLM
213
DELISTED
PolyMet Mining Corp.
PLM
$55K 0.05%
+6,750
New +$55K
DGRO icon
214
iShares Core Dividend Growth ETF
DGRO
$34.2B
$53K 0.05%
+1,592
New +$53K
XMLV icon
215
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$52K 0.05%
+1,161
New +$52K
IDV icon
216
iShares International Select Dividend ETF
IDV
$5.88B
$51K 0.04%
+1,791
New +$51K
IBMK
217
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$51K 0.04%
+2,000
New +$51K
IYM icon
218
iShares US Basic Materials ETF
IYM
$569M
$50K 0.04%
+600
New +$50K
BAX icon
219
Baxter International
BAX
$12.3B
$49K 0.04%
+750
New +$49K
HYS icon
220
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$48K 0.04%
+500
New +$48K
COP icon
221
ConocoPhillips
COP
$115B
$47K 0.04%
+758
New +$47K
NOV icon
222
NOV
NOV
$4.79B
$47K 0.04%
+1,825
New +$47K
F icon
223
Ford
F
$46.5B
$46K 0.04%
+6,065
New +$46K
FTSL icon
224
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$46K 0.04%
+1,000
New +$46K
SPHQ icon
225
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$46K 0.04%
+1,641
New +$46K