AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.29%
2 Healthcare 6.83%
3 Financials 4.49%
4 Industrials 4.42%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DY icon
276
Dycom Industries
DY
$12.1B
$192K 0.04%
568
-171
IJS icon
277
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$191K 0.04%
1,675
+368
PSTG icon
278
Pure Storage
PSTG
$20.6B
$189K 0.04%
2,819
FDVV icon
279
Fidelity High Dividend ETF
FDVV
$8.76B
$188K 0.04%
3,309
+90
CASY icon
280
Casey's General Stores
CASY
$25.1B
$187K 0.04%
338
AMD icon
281
Advanced Micro Devices
AMD
$312B
$186K 0.04%
869
-481
TRNO icon
282
Terreno Realty
TRNO
$6.81B
$186K 0.04%
3,166
+373
COP icon
283
ConocoPhillips
COP
$144B
$184K 0.04%
1,961
-20
CTRE icon
284
CareTrust REIT
CTRE
$8.98B
$182K 0.04%
5,043
-1,046
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
$180K 0.04%
374
+169
IGSB icon
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$177K 0.04%
3,351
+1
AKRE
287
Akre Focus ETF
AKRE
$7.51B
$177K 0.04%
+2,699
LOW icon
288
Lowe's Companies
LOW
$145B
$176K 0.04%
730
-93
VLUE icon
289
iShares MSCI USA Value Factor ETF
VLUE
$9.99B
$175K 0.04%
1,283
-116
XPO icon
290
XPO
XPO
$25.1B
$175K 0.04%
1,286
+354
CLF icon
291
Cleveland-Cliffs
CLF
$6.34B
$173K 0.04%
12,999
CLSK icon
292
CleanSpark
CLSK
$2.53B
$171K 0.04%
16,923
VIOG icon
293
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$884M
$171K 0.04%
1,411
-125
VTWV icon
294
Vanguard Russell 2000 Value ETF
VTWV
$1.01B
$171K 0.04%
1,070
ACIW icon
295
ACI Worldwide
ACIW
$4.28B
$169K 0.04%
3,525
+115
AIRR icon
296
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.66B
$167K 0.04%
1,700
WSO icon
297
Watsco Inc
WSO
$16.6B
$167K 0.04%
496
+140
ZWS icon
298
Zurn Elkay Water Solutions
ZWS
$8.42B
$167K 0.04%
3,590
-5
SBUX icon
299
Starbucks
SBUX
$110B
$162K 0.04%
1,927
-125
BMI icon
300
Badger Meter
BMI
$4.35B
$162K 0.04%
930
+119