AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
This Quarter Return
+7.76%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+7.2%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,148
New
60
Increased
201
Reduced
183
Closed
78
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
$10.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.41M |
| 3 |
Walmart
WMT
|
$1.07M |
| 4 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$870K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$839K |
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
$7.77M |
| 2 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$2.26M |
| 3 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$959K |
| 4 |
Texas Instruments
TXN
|
$789K |
| 5 |
Apple
AAPL
|
$622K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 7.29% |
| 3 | Industrials | 4.67% |
| 4 | Financials | 4.46% |
| 5 | Communication Services | 3.28% |
