AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
-11.34%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
AUM
$114M
AUM Growth
Cap. Flow
+$114M
Cap. Flow %
100%
Top 10 Hldgs %
27.88%
Holding
494
New
490
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.78%
2 Technology 8.48%
3 Financials 8.29%
4 Industrials 6.31%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KLXE icon
326
KLX Energy Services
KLXE
$31.4M
$8K 0.01%
+72
New +$8K
LNC icon
327
Lincoln National
LNC
$7.99B
$8K 0.01%
+158
New +$8K
OCSL icon
328
Oaktree Specialty Lending
OCSL
$1.21B
$8K 0.01%
+667
New +$8K
RDC
329
DELISTED
Rowan Companies Plc
RDC
$8K 0.01%
+904
New +$8K
AEP icon
330
American Electric Power
AEP
$58.5B
$7K 0.01%
+99
New +$7K
VDC icon
331
Vanguard Consumer Staples ETF
VDC
$7.61B
$7K 0.01%
+50
New +$7K
WEC icon
332
WEC Energy
WEC
$35.6B
$7K 0.01%
+108
New +$7K
IMMU
333
DELISTED
Immunomedics Inc
IMMU
$7K 0.01%
+500
New +$7K
FHLC icon
334
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$6K 0.01%
+141
New +$6K
GTX icon
335
Garrett Motion
GTX
$2.64B
$6K 0.01%
+450
New +$6K
MOS icon
336
The Mosaic Company
MOS
$10.7B
$6K 0.01%
+200
New +$6K
OSPN icon
337
OneSpan
OSPN
$588M
$6K 0.01%
+500
New +$6K
BX icon
338
Blackstone
BX
$142B
$6K 0.01%
+200
New +$6K
SSB icon
339
SouthState Bank Corporation
SSB
$10.2B
$6K 0.01%
+98
New +$6K
SYY icon
340
Sysco
SYY
$38.9B
$6K 0.01%
+97
New +$6K
TEF icon
341
Telefonica
TEF
$30.3B
$6K 0.01%
+866
New +$6K
VOD icon
342
Vodafone
VOD
$28.5B
$6K 0.01%
+310
New +$6K
DYLS
343
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$6K 0.01%
+200
New +$6K
TRK
344
DELISTED
Speedway Motorsports, Inc.
TRK
$5K ﹤0.01%
+300
New +$5K
EES icon
345
WisdomTree US SmallCap Earnings Fund
EES
$635M
$5K ﹤0.01%
+165
New +$5K
EWJ icon
346
iShares MSCI Japan ETF
EWJ
$15.7B
$5K ﹤0.01%
+103
New +$5K
FBND icon
347
Fidelity Total Bond ETF
FBND
$20.7B
$5K ﹤0.01%
+108
New +$5K
IEF icon
348
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$5K ﹤0.01%
+46
New +$5K
IONS icon
349
Ionis Pharmaceuticals
IONS
$10.1B
$5K ﹤0.01%
+100
New +$5K
RGR icon
350
Sturm, Ruger & Co
RGR
$600M
$5K ﹤0.01%
+100
New +$5K