AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
494
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.94M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$6.99M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$2.93M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.89M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.33M |
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.94M | 6.95% | +86,868 | New | +$7.94M |
|
|
2
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $6.99M | 6.12% | +134,070 | New | +$6.99M |
|
|
DRE
3
DELISTED
Duke Realty Corp.
DRE
| $2.93M | 2.56% | +113,001 | New | +$2.93M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $2.89M | 2.53% | +26,423 | New | +$2.89M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.33M | 2.04% | +28,696 | New | +$2.33M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.08M | 1.82% | +8,319 | New | +$2.08M |
|
7
Apple
AAPL
$3.45T
| $1.72M | 1.51% | +10,927 | New | +$1.72M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.71M | 1.5% | +17,469 | New | +$1.71M |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.68M | 1.47% | +33,266 | New | +$1.68M |
|
10
Pfizer
PFE
$141B
| $1.58M | 1.38% | +36,250 | New | +$1.58M |
|
11
JPMorgan Chase
JPM
$829B
| $1.48M | 1.29% | +15,109 | New | +$1.48M |
|
12
Merck
MRK
$210B
| $1.47M | 1.28% | +19,179 | New | +$1.47M |
|
13
Home Depot
HD
$405B
| $1.39M | 1.21% | +8,068 | New | +$1.39M |
|
14
Walt Disney
DIS
$213B
| $1.34M | 1.17% | +12,227 | New | +$1.34M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.28M | 1.12% | +25,565 | New | +$1.28M |
|
16
Cisco
CSCO
$274B
| $1.25M | 1.09% | +28,799 | New | +$1.25M |
|
17
Boeing
BA
$177B
| $1.16M | 1.01% | +3,589 | New | +$1.16M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 1.01% | +6,655 | New | +$1.16M |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.11M | 0.98% | +19,623 | New | +$1.11M |
|
20
AT&T
T
$209B
| $1.11M | 0.97% | +38,965 | New | +$1.11M |
|
21
FedEx
FDX
$54.5B
| $1.11M | 0.97% | +6,882 | New | +$1.11M |
|
22
CVS Health
CVS
$92.8B
| $1.1M | 0.96% | +16,774 | New | +$1.1M |
|
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.08M | 0.95% | +28,360 | New | +$1.08M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.08M | 0.94% | +15,541 | New | +$1.08M |
|
25
Chevron
CVX
$324B
| $1.06M | 0.93% | +9,743 | New | +$1.06M |
|