AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
This Quarter Return
+8.54%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$3.15M
Cap. Flow %
1.22%
Top 10 Hldgs %
29.67%
Holding
880
New
49
Increased
129
Reduced
112
Closed
35
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNF icon
276
Fidelity National Financial
FNF
$16B
$94.1K 0.04%
2,500
+475
+23% +$17.9K
WTRG icon
277
Essential Utilities
WTRG
$10.8B
$93.5K 0.04%
1,959
CTRA icon
278
Coterra Energy
CTRA
$18.5B
$93.4K 0.04%
3,800
AOS icon
279
A.O. Smith
AOS
$9.91B
$91.6K 0.04%
1,600
+300
+23% +$17.2K
AMP icon
280
Ameriprise Financial
AMP
$47.8B
$90.3K 0.04%
290
MRNA icon
281
Moderna
MRNA
$9.37B
$89.8K 0.03%
500
COP icon
282
ConocoPhillips
COP
$119B
$89.4K 0.03%
758
NFLX icon
283
Netflix
NFLX
$517B
$86.4K 0.03%
293
FICO icon
284
Fair Isaac
FICO
$36.4B
$84.4K 0.03%
141
USIG icon
285
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$84.4K 0.03%
1,718
-2
-0.1% -$98
BSCN
286
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$83.1K 0.03%
+3,959
New +$83.1K
EFA icon
287
iShares MSCI EAFE ETF
EFA
$65.4B
$82.8K 0.03%
1,262
-3,900
-76% -$256K
BSCO
288
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$82.8K 0.03%
+4,042
New +$82.8K
BSCP icon
289
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$82.6K 0.03%
+4,099
New +$82.6K
IPG icon
290
Interpublic Group of Companies
IPG
$9.62B
$81.6K 0.03%
2,450
MASI icon
291
Masimo
MASI
$7.39B
$81.4K 0.03%
550
+159
+41% +$23.5K
SHEL icon
292
Shell
SHEL
$211B
$81K 0.03%
1,423
+6
+0.4% +$342
ONB icon
293
Old National Bancorp
ONB
$8.82B
$80.9K 0.03%
4,500
MTDR icon
294
Matador Resources
MTDR
$6.15B
$80.1K 0.03%
1,400
PHM icon
295
Pultegroup
PHM
$26.4B
$77.9K 0.03%
1,710
PSEC icon
296
Prospect Capital
PSEC
$1.34B
$76.9K 0.03%
11,000
SPHD icon
297
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$75.7K 0.03%
1,727
+1,177
+214% +$51.6K
MOH icon
298
Molina Healthcare
MOH
$9.61B
$74K 0.03%
224
FOXA icon
299
Fox Class A
FOXA
$26.9B
$72.9K 0.03%
2,400
RIOT icon
300
Riot Platforms
RIOT
$5.04B
$72.3K 0.03%
21,315
+7,063
+50% +$23.9K