AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
This Quarter Return
+11.07%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+30%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
542
New
48
Increased
118
Reduced
60
Closed
21
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.61M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$1.21M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$738K |
| 4 |
DuPont de Nemours
DD
|
$383K |
| 5 |
O'Reilly Automotive
ORLY
|
$381K |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Healthcare | 6.99% |
| 3 | Financials | 6.91% |
| 4 | Energy | 6.22% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.5M | 8.43% | 119,424 +32,556 | +37% | +$3.4M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.3M | 4.93% | 145,052 +119,487 | +467% | +$6.01M |
|
|
3
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $6.78M | 4.58% | 113,701 -20,369 | -15% | -$1.21M |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.96M | 2.67% | 65,964 +54,265 | +464% | +$3.25M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.61M | 2.44% | 41,754 +13,058 | +46% | +$1.13M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.07M | 2.07% | 10,850 +2,531 | +30% | +$715K |
|
|
DRE
7
DELISTED
Duke Realty Corp.
DRE
| $3.04M | 2.05% | 112,126 -875 | -0.8% | -$23.7K |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.95M | 1.99% | 57,930 +24,664 | +74% | +$1.25M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.83M | 1.91% | 25,833 +8,364 | +48% | +$917K |
|
10
Apple
AAPL
$3.45T
| $2.25M | 1.52% | 12,002 +1,075 | +10% | +$201K |
|
11
Merck
MRK
$210B
| $1.6M | 1.08% | 19,179 | – | – |
|
12
Home Depot
HD
$405B
| $1.57M | 1.06% | 8,198 +130 | +2% | +$24.9K |
|
13
Pfizer
PFE
$141B
| $1.57M | 1.06% | 36,850 +600 | +2% | +$25.5K |
|
14
Cisco
CSCO
$274B
| $1.55M | 1.05% | 28,702 -97 | -0.3% | -$5.24K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $1.52M | 1.03% | 15,472 +8,122 | +111% | +$797K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.5M | 1.01% | 14,786 +10,535 | +248% | +$1.07M |
|
17
JPMorgan Chase
JPM
$829B
| $1.48M | 1% | 14,722 -387 | -3% | -$39K |
|
18
AT&T
T
$209B
| $1.41M | 0.96% | 45,669 +6,704 | +17% | +$208K |
|
19
Boeing
BA
$177B
| $1.38M | 0.93% | 3,624 +35 | +1% | +$13.3K |
|
20
Walt Disney
DIS
$213B
| $1.37M | 0.93% | 12,377 +150 | +1% | +$16.6K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.87% | 6,790 +135 | +2% | +$25.7K |
|
22
FedEx
FDX
$54.5B
| $1.26M | 0.85% | 6,937 +55 | +0.8% | +$9.97K |
|
23
Chevron
CVX
$324B
| $1.25M | 0.84% | 10,143 +400 | +4% | +$49.3K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.24M | 0.83% | 19,192 -431 | -2% | -$27.8K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.8% | 8,485 +443 | +6% | +$61.9K |
|