AIC
Archer Investment Corporation Portfolio holdings
AUM $419M
1-Year Return
14.14%
This Quarter Return
+1.78%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$165M
AUM Growth
+$8.33M
(+5.3%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-25.58%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
588
New
78
Increased
102
Reduced
66
Closed
56
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
+$46.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.03M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.26M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.48M |
| 5 |
Amazon
AMZN
|
+$562K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 6.78% |
| 4 | Energy | 6.19% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Capital Strength ETF
FTCS
$8.43B
| $10.3M | 6.23% |
+181,347
| New | +$10.3M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $9.9M | 5.99% |
196,312
+16,685
| +9% | +$841K |
|
3
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $9.6M | 5.81% |
151,228
+8,715
| +6% | +$553K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $4.9M | 2.96% |
56,162
+4,608
| +9% | +$402K |
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $4.61M | 2.79% |
+39,797
| New | +$4.61M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $4.33M | 2.62% |
40,094
-83,544
| -68% | -$9.03M |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $3.78M | 2.29% |
74,191
+6,865
| +10% | +$350K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.67M | 2.22% |
30,657
+975
| +3% | +$117K |
|
|
DRE
9
DELISTED
Duke Realty Corp.
DRE
| $3.63M | 2.19% |
106,716
| – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.2M | 1.93% |
10,766
-40
| -0.4% | -$11.9K |
|
11
Apple
AAPL
$3.51T
| $2.79M | 1.69% |
49,904
+896
| +2% | +$50.2K |
|
12
CVS Health
CVS
$93.2B
| $2.3M | 1.39% |
36,499
+1,450
| +4% | +$91.5K |
|
13
NextEra Energy, Inc.
NEE
$147B
| $1.79M | 1.08% |
30,760
+3,600
| +13% | +$210K |
|
14
Walt Disney
DIS
$208B
| $1.71M | 1.03% |
13,122
-100
| -0.8% | -$13K |
|
15
Merck
MRK
$202B
| $1.65M | 1% |
20,572
+53
| +0.3% | +$4.26K |
|
16
Home Depot
HD
$421B
| $1.65M | 1% |
7,092
-806
| -10% | -$187K |
|
17
Kinder Morgan
KMI
$60.8B
| $1.64M | 0.99% |
79,625
+36,000
| +83% | +$742K |
|
18
JPMorgan Chase
JPM
$849B
| $1.61M | 0.97% |
13,700
-1,272
| -8% | -$149K |
|
19
AT&T
T
$212B
| $1.57M | 0.95% |
55,014
-5,841
| -10% | -$167K |
|
20
iShares Select Dividend ETF
DVY
$20.7B
| $1.56M | 0.94% |
15,303
-50
| -0.3% | -$5.1K |
|
21
Chevron
CVX
$317B
| $1.44M | 0.87% |
12,143
+2,000
| +20% | +$237K |
|
22
Boeing
BA
$163B
| $1.44M | 0.87% |
7,767
+3,993
| +106% | +$738K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.43M | 0.87% |
+14,095
| New | +$1.43M |
|
24
Cisco
CSCO
$265B
| $1.42M | 0.86% |
28,702
+1,500
| +6% | +$74.1K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $1.29M | 0.78% |
19,192
| – | – |
|