AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
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
+$22.4M
Cap. Flow
+$2.62M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.43%
Holding
1,148
New
60
Increased
193
Reduced
185
Closed
78
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELF icon
276
e.l.f. Beauty
ELF
$7.65B
$122K 0.04%
+620
New +$122K
UMAY icon
277
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.6M
$121K 0.04%
4,010
-941
-19% -$28.5K
IVE icon
278
iShares S&P 500 Value ETF
IVE
$40.8B
$121K 0.04%
645
+27
+4% +$5.04K
AMAT icon
279
Applied Materials
AMAT
$130B
$117K 0.04%
569
+7
+1% +$1.44K
IGLD icon
280
FT Vest Gold Strategy Target Income ETF
IGLD
$269M
$116K 0.03%
5,877
CSL icon
281
Carlisle Companies
CSL
$16.5B
$114K 0.03%
290
-10
-3% -$3.92K
RPM icon
282
RPM International
RPM
$16.1B
$114K 0.03%
955
PM icon
283
Philip Morris
PM
$257B
$112K 0.03%
1,225
+16
+1% +$1.47K
VHT icon
284
Vanguard Health Care ETF
VHT
$15.6B
$112K 0.03%
415
PGR icon
285
Progressive
PGR
$143B
$110K 0.03%
532
F icon
286
Ford
F
$45.3B
$110K 0.03%
8,265
-597
-7% -$7.93K
PAYX icon
287
Paychex
PAYX
$48B
$108K 0.03%
878
SPXC icon
288
SPX Corp
SPXC
$9.38B
$108K 0.03%
+875
New +$108K
BLD icon
289
TopBuild
BLD
$11.8B
$106K 0.03%
+240
New +$106K
LRCX icon
290
Lam Research
LRCX
$134B
$106K 0.03%
1,090
+10
+0.9% +$968
FNOV icon
291
FT Vest US Equity Buffer ETF November
FNOV
$996M
$104K 0.03%
2,325
BLV icon
292
Vanguard Long-Term Bond ETF
BLV
$5.69B
$104K 0.03%
1,433
+407
+40% +$29.4K
MBINM icon
293
Merchants Bancorp Depositary Shares Rep 1/40 Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred Stock
MBINM
$102K 0.03%
4,000
FSS icon
294
Federal Signal
FSS
$7.61B
$100K 0.03%
+1,180
New +$100K
AAON icon
295
Aaon
AAON
$6.81B
$99.1K 0.03%
+1,125
New +$99.1K
BCC icon
296
Boise Cascade
BCC
$3.19B
$98.9K 0.03%
+645
New +$98.9K
AIT icon
297
Applied Industrial Technologies
AIT
$10B
$98.8K 0.03%
500
GDDY icon
298
GoDaddy
GDDY
$20.3B
$97.6K 0.03%
822
+785
+2,122% +$93.2K
BURL icon
299
Burlington
BURL
$17.8B
$97.5K 0.03%
+420
New +$97.5K
VONV icon
300
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$97.5K 0.03%
1,240
+751
+154% +$59.1K