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
RBA icon
326
RB Global
RBA
$18.7B
$138K 0.03%
1,337
-505
FNDF icon
327
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
$134K 0.03%
2,971
-596
EAT icon
328
Brinker International
EAT
$6.14B
$133K 0.03%
930
PSX icon
329
Phillips 66
PSX
$64.4B
$133K 0.03%
1,028
-580
MAC icon
330
Macerich
MAC
$5.1B
$133K 0.03%
7,179
WSM icon
331
Williams-Sonoma
WSM
$23.8B
$132K 0.03%
739
-1,696
RS icon
332
Reliance Steel & Aluminium
RS
$16.4B
$131K 0.03%
455
CSL icon
333
Carlisle Companies
CSL
$15.9B
$131K 0.03%
410
ACM icon
334
Aecom
ACM
$12.4B
$131K 0.03%
1,369
+60
RPM icon
335
RPM International
RPM
$14B
$130K 0.03%
1,249
-2,349
ZBH icon
336
Zimmer Biomet
ZBH
$19.4B
$128K 0.03%
1,423
CEG icon
337
Constellation Energy
CEG
$118B
$127K 0.03%
360
-37
GPI icon
338
Group 1 Automotive
GPI
$3.85B
$127K 0.03%
322
-80
MGC icon
339
Vanguard Mega Cap 300 Index ETF
MGC
$9.34B
$127K 0.03%
504
-79
GE icon
340
GE Aerospace
GE
$350B
$125K 0.03%
405
-6
BBBI icon
341
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$152M
$124K 0.03%
2,386
+213
F.PRC icon
342
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
$673M
$124K 0.03%
6,000
MANH icon
343
Manhattan Associates
MANH
$8.87B
$122K 0.03%
706
-81
ELV icon
344
Elevance Health
ELV
$62.7B
$122K 0.03%
348
-30
VHT icon
345
Vanguard Health Care ETF
VHT
$17.4B
$121K 0.03%
419
+1
FNOV icon
346
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$120K 0.03%
2,180
VONG icon
347
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
$119K 0.03%
978
SHLD icon
348
Global X Defense Tech ETF
SHLD
$7.72B
$118K 0.03%
1,819
-766
EPRT icon
349
Essential Properties Realty Trust
EPRT
$7.26B
$117K 0.03%
3,960
BCPC
350
Balchem Corp
BCPC
$5.87B
$117K 0.03%
760