AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
This Quarter Return
-14.61%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-21%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
684
New
52
Increased
141
Reduced
87
Closed
59
Top Buys
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$7.39M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 4 |
Home Depot
HD
|
$1.59M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.56M |
Sector Composition
| 1 | Healthcare | 9.88% |
| 2 | Technology | 8.98% |
| 3 | Financials | 6.12% |
| 4 | Communication Services | 4.67% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.4M | 6.97% | 208,893 +6,884 | +3% | +$342K |
|
2
First Trust Capital Strength ETF
FTCS
$8.49B
| $10M | 6.73% | 201,694 +18,701 | +10% | +$929K |
|
3
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $7.92M | 5.32% | +317,363 | New | +$7.92M |
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.83M | 3.92% | 355,634 +29,326 | +9% | +$481K |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.87M | 3.27% | 99,902 +3,603 | +4% | +$176K |
|
6
Apple
AAPL
$3.45T
| $3.49M | 2.34% | 13,722 +368 | +3% | +$93.6K |
|
|
DRE
7
DELISTED
Duke Realty Corp.
DRE
| $3.3M | 2.21% | 101,790 +816 | +0.8% | +$26.4K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.64M | 1.77% | 25,508 -3,775 | -13% | -$390K |
|
9
Microsoft
MSFT
$3.77T
| $2.34M | 1.57% | 14,825 +471 | +3% | +$74.3K |
|
10
CVS Health
CVS
$92.8B
| $2.2M | 1.47% | 36,999 +1,200 | +3% | +$71.2K |
|
11
Lockheed Martin
LMT
$106B
| $1.92M | 1.29% | 5,650 +2,363 | +72% | +$801K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 1.26% | 7,806 +116 | +2% | +$27.9K |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.75M | 1.18% | 20,871 -18,576 | -47% | -$1.56M |
|
14
Merck
MRK
$210B
| $1.64M | 1.1% | 21,336 +1,368 | +7% | +$105K |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.62M | 1.09% | 16,336 +792 | +5% | +$78.4K |
|
16
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $1.49M | 1% | +66,100 | New | +$1.49M |
|
17
AT&T
T
$209B
| $1.42M | 0.95% | 48,759 +1,510 | +3% | +$44K |
|
18
JPMorgan Chase
JPM
$829B
| $1.37M | 0.92% | 15,223 +401 | +3% | +$36.1K |
|
19
Cisco
CSCO
$274B
| $1.37M | 0.92% | 34,856 +4,749 | +16% | +$187K |
|
20
Walt Disney
DIS
$213B
| $1.37M | 0.92% | 14,148 +281 | +2% | +$27.2K |
|
21
Chevron
CVX
$324B
| $1.34M | 0.9% | 18,510 +6,083 | +49% | +$441K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 0.84% | 7,475 +375 | +5% | +$62.6K |
|
23
Pfizer
PFE
$141B
| $1.23M | 0.83% | 37,774 +7,767 | +26% | +$254K |
|
24
Kinder Morgan
KMI
$60B
| $1.23M | 0.82% | 88,168 +8,943 | +11% | +$124K |
|
25
Amazon
AMZN
$2.44T
| $1.18M | 0.79% | 607 +228 | +60% | +$444K |
|