Archer Investment Series Trust > ARCHER INVESTMENT SERIES TRUST
Archer Dividend Growth Fund
$22.37M
Avg Monthly Net Assets
$21.05M
Total Assets
$45K
Total Liabilities
$21.01M
Net Assets
Archer Dividend Growth Fund is a Mutual Fund in ARCHER INVESTMENT SERIES TRUST
from Archer Investment Series Trust,
based in Indiana,
United States of America.
The fund has one share class
and monthly net assets of $22.37M.
On July 23rd, 2024 it reported 40 holdings, the largest
being Broadcom, Inc. (4.0%), Caterpillar, Inc. (3.9%) and Iron Mountain, Inc. (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| N/A | C000170898 | ARDGX |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie, Inc. | Long | Equity-common | US | $740K | 5K | 3.52 |
| American Electric Power Co., Inc. | Long | Equity-common | US | $587K | 7K | 2.79 |
| BP plc | Long | Equity-common | GB | $487K | 13K | 2.32 |
| Bristol-Myers Squibb Co. (Bristol Myers Squibb Co.) | Long | Equity-common | US | $410K | 10K | 1.95 |
| Broadcom, Inc. | Long | Equity-common | US | $837K | 630 | 3.98 |
| Caterpillar, Inc. | Long | Equity-common | US | $821K | 2K | 3.91 |
| Chevron Corp. | Long | Equity-common | US | $531K | 3K | 2.52 |
| Citizens Financial Group, Inc. | Long | Equity-common | US | $476K | 14K | 2.27 |
| Coca-Cola FEMSA S.A.B. de C.V. ADR Series L (Coca-Cola FEMSA, S.A.B. de C.V.) | Long | Equity-common | MX | $735K | 8K | 3.50 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $511K | 5K | 2.43 |
| Crown Castle International Corp. | Long | Equity-common | US | $369K | 4K | 1.76 |
| CVS Health Corp. | Long | Equity-common | US | $381K | 6K | 1.81 |
| Devon Energy Corp. | Long | Equity-common | US | $393K | 8K | 1.87 |
| Dow, Inc. | Long | Equity-common | US | $464K | 8K | 2.21 |
| Duke Energy Corp. | Long | Equity-common | US | $526K | 5K | 2.50 |
| Entergy Corp. | Long | Equity-common | US | $540K | 5K | 2.57 |
| Exelon Corp. | Long | Equity-common | US | $529K | 14K | 2.52 |
| Federated Treasury Obligation Fund - Institutional Shares (Federated Hermes Money Market Obligations Trust) | Long | Short-term investment vehicle | US | $527K | 527K | 2.51 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $360K | 6K | 1.71 |
| International Business Machines Corp. | Long | Equity-common | US | $501K | 3K | 2.38 |
| Iron Mountain, Inc. | Long | Equity-common | US | $807K | 10K | 3.84 |
| Johnson & Johnson | Long | Equity-common | US | $411K | 3K | 1.95 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $740K | 4K | 3.52 |
| Kinder Morgan, Inc. | Long | Equity-common | US | $554K | 28K | 2.63 |
| Lockheed Martin Corp. | Long | Equity-common | US | $600K | 1K | 2.85 |
| Manulife Financial Corp. | Long | Equity-common | CA | $667K | 26K | 3.17 |
| Merck & Co., Inc. | Long | Equity-common | US | $805K | 6K | 3.83 |
| Net Lease Office Properties | Long | Equity-common | US | $142.44 | 6 | – |
| Pfizer, Inc. | Long | Equity-common | US | $407K | 14K | 1.94 |
| Regions Financial Corp. | Long | Equity-common | US | $611K | 32K | 2.91 |
| The Kraft Heinz Co. | Long | Equity-common | US | $449K | 13K | 2.14 |
| The PepsiCo, Inc. | Long | Equity-common | US | $501K | 3K | 2.39 |
| The Procter & Gamble Co. | Long | Equity-common | US | $596K | 4K | 2.83 |
| The Southern Co. | Long | Equity-common | US | $549K | 7K | 2.61 |
| Truist Financial Corp. | Long | Equity-common | US | $435K | 12K | 2.07 |
| UGI Corp. | Long | Equity-common | US | $362K | 14K | 1.72 |
| United Parcel Service, Inc. | Long | Equity-common | US | $424K | 3K | 2.02 |
| Verizon Communications, Inc. | Long | Equity-common | US | $572K | 14K | 2.72 |
| VICI Properties, Inc. | Long | Equity-common | US | $359K | 13K | 1.71 |
| W.P. Carey, Inc. | Long | Equity-common | US | $385K | 7K | 1.83 |
Address
ARCHER INVESTMENT SERIES TRUST
11711 North College Avenue #200
Carmel
Indiana
46032
United States of America
Websites
Directors
David Miller
Donald G. Orzeske
Troy Patton
Transfer Agents
Mutual Shareholder Services, LLC
Pricing Services
FIS MARKETMAP ANALYTIC PLATFORM
Custodians
Huntington National Bank
Shareholder Servicing Agents
Mutual Shareholder Services, LLC
Admins
Archer Investment Corp.
Brokers
Wells Fargo Securities, LLC