AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+8.54%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
AUM
$258M
AUM Growth
+$20.4M
Cap. Flow
+$3.15M
Cap. Flow %
1.22%
Top 10 Hldgs %
29.67%
Holding
880
New
48
Increased
130
Reduced
110
Closed
35
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSEP icon
326
Innovator US Equity Buffer ETF September
BSEP
$168M
$60.8K 0.02%
2,003
PDCE
327
DELISTED
PDC Energy, Inc.
PDCE
$60.6K 0.02%
955
WFC icon
328
Wells Fargo
WFC
$253B
$60.5K 0.02%
1,466
+675
+85% +$27.9K
PJUL icon
329
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$60.4K 0.02%
2,000
EMR icon
330
Emerson Electric
EMR
$74.6B
$60.1K 0.02%
626
KJAN icon
331
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$59.8K 0.02%
2,000
CSL icon
332
Carlisle Companies
CSL
$16.9B
$58.9K 0.02%
250
ENSG icon
333
The Ensign Group
ENSG
$10B
$58.8K 0.02%
621
EXPO icon
334
Exponent
EXPO
$3.61B
$58.3K 0.02%
588
UFPI icon
335
UFP Industries
UFPI
$6.08B
$57.9K 0.02%
730
RRC icon
336
Range Resources
RRC
$8.27B
$57.5K 0.02%
2,300
SH icon
337
ProShares Short S&P500
SH
$1.24B
$57.5K 0.02%
897
GGG icon
338
Graco
GGG
$14.2B
$57K 0.02%
848
HALO icon
339
Halozyme
HALO
$8.76B
$56.9K 0.02%
1,000
DOW icon
340
Dow Inc
DOW
$17.4B
$56.3K 0.02%
1,117
IWS icon
341
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$55.2K 0.02%
524
+105
+25% +$11.1K
NXTG icon
342
First Trust Indxx NextG ETF
NXTG
$396M
$54.8K 0.02%
899
+678
+307% +$41.3K
MGC icon
343
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$54.7K 0.02%
413
YUM icon
344
Yum! Brands
YUM
$40.1B
$54.4K 0.02%
425
-156
-27% -$20K
SRE icon
345
Sempra
SRE
$52.9B
$54.1K 0.02%
700
TRP icon
346
TC Energy
TRP
$53.9B
$52.9K 0.02%
1,328
DAUG icon
347
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$52.5K 0.02%
1,687
IXN icon
348
iShares Global Tech ETF
IXN
$5.72B
$52.5K 0.02%
1,170
SJNK icon
349
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$51.4K 0.02%
2,119
GNRC icon
350
Generac Holdings
GNRC
$10.6B
$50.3K 0.02%
500