AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+8.98%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
AUM
$295M
AUM Growth
+$27.2M
Cap. Flow
+$6.55M
Cap. Flow %
2.22%
Top 10 Hldgs %
31.56%
Holding
833
New
116
Increased
142
Reduced
97
Closed
33
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATO icon
301
Atmos Energy
ATO
$26.3B
$78.9K 0.03%
753
JBTM
302
JBT Marel Corporation
JBTM
$7.37B
$78.5K 0.03%
511
TECH icon
303
Bio-Techne
TECH
$8.42B
$78.1K 0.03%
+604
New +$78.1K
AMGN icon
304
Amgen
AMGN
$151B
$77.4K 0.03%
344
+13
+4% +$2.93K
TRUP icon
305
Trupanion
TRUP
$1.87B
$77.2K 0.03%
585
CGNX icon
306
Cognex
CGNX
$7.55B
$77.2K 0.03%
993
OMC icon
307
Omnicom Group
OMC
$15.3B
$76.6K 0.03%
1,045
VHT icon
308
Vanguard Health Care ETF
VHT
$15.7B
$75.9K 0.03%
285
-74
-21% -$19.7K
IXN icon
309
iShares Global Tech ETF
IXN
$5.77B
$75.3K 0.03%
1,170
TOTL icon
310
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$75.1K 0.03%
1,587
VIS icon
311
Vanguard Industrials ETF
VIS
$6.12B
$75.1K 0.03%
370
PAA icon
312
Plains All American Pipeline
PAA
$12.1B
$74.7K 0.03%
8,000
TTC icon
313
Toro Company
TTC
$7.96B
$74.5K 0.03%
746
BKR icon
314
Baker Hughes
BKR
$45B
$74.2K 0.03%
3,082
LRCX icon
315
Lam Research
LRCX
$133B
$72.4K 0.02%
1,010
+10
+1% +$717
XLP icon
316
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$71.4K 0.02%
926
+30
+3% +$2.31K
MASI icon
317
Masimo
MASI
$8.08B
$70.6K 0.02%
241
MGC icon
318
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$69.4K 0.02%
413
PARA
319
DELISTED
Paramount Global Class B
PARA
$69.4K 0.02%
2,300
POWI icon
320
Power Integrations
POWI
$2.52B
$68.1K 0.02%
733
NTRA icon
321
Natera
NTRA
$23B
$67.3K 0.02%
+721
New +$67.3K
MPWR icon
322
Monolithic Power Systems
MPWR
$41.4B
$67.1K 0.02%
136
+2
+1% +$987
PJAN icon
323
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$66.5K 0.02%
2,000
GTLS icon
324
Chart Industries
GTLS
$8.96B
$66.5K 0.02%
417
XLE icon
325
Energy Select Sector SPDR Fund
XLE
$26.5B
$66.2K 0.02%
1,193
+12
+1% +$666