AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.74M
3
+$951K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$804K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$669K

Top Sells

1
+$1.52M
2
+$532K
3
+$513K
4
MDT icon
Medtronic
MDT
+$432K
5
PSX icon
Phillips 66
PSX
+$414K

Sector Composition

1 Technology 7.75%
2 Financials 5.24%
3 Healthcare 4.77%
4 Industrials 4.63%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
301
Expand Energy Corp
EXE
$26.8B
$155K 0.04%
1,325
SLQD icon
302
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$155K 0.04%
3,058
CIBR icon
303
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$154K 0.04%
2,033
-109
HCA icon
304
HCA Healthcare
HCA
$109B
$153K 0.04%
400
CSL icon
305
Carlisle Companies
CSL
$13.3B
$153K 0.04%
410
+100
FLEX icon
306
Flex
FLEX
$23.2B
$152K 0.04%
3,050
+250
CASY icon
307
Casey's General Stores
CASY
$19.8B
$148K 0.04%
290
RCC
308
Ready Capital Corp 5.75% Senior Notes due 2026
RCC
$131M
$147K 0.04%
6,000
ELV icon
309
Elevance Health
ELV
$70.6B
$147K 0.04%
378
-25
PAA icon
310
Plains All American Pipeline
PAA
$11.7B
$147K 0.03%
8,000
MDY icon
311
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$145K 0.03%
257
FIX icon
312
Comfort Systems
FIX
$33.7B
$145K 0.03%
270
+20
VTWV icon
313
Vanguard Russell 2000 Value ETF
VTWV
$827M
$144K 0.03%
1,038
SYY icon
314
Sysco
SYY
$36B
$143K 0.03%
1,893
+1
MANH icon
315
Manhattan Associates
MANH
$10.7B
$143K 0.03%
725
+300
RS icon
316
Reliance Steel & Aluminium
RS
$14.4B
$143K 0.03%
455
-940
FNDF icon
317
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$143K 0.03%
3,567
+15
VOT icon
318
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$142K 0.03%
501
+272
USFD icon
319
US Foods
USFD
$16.4B
$142K 0.03%
1,850
+150
TRNO icon
320
Terreno Realty
TRNO
$6.27B
$142K 0.03%
2,525
PSTG icon
321
Pure Storage
PSTG
$29.6B
$141K 0.03%
2,450
BURL icon
322
Burlington
BURL
$17.7B
$140K 0.03%
603
+200
MCK icon
323
McKesson
MCK
$105B
$140K 0.03%
190
IYY icon
324
iShares Dow Jones US ETF
IYY
$2.68B
$139K 0.03%
921
+2
AIRR icon
325
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.57B
$138K 0.03%
1,700
+950
11 12
13
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