AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+7.76%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
AUM
$333M
AUM Growth
+$22.4M
Cap. Flow
+$2.62M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.43%
Holding
1,148
New
60
Increased
193
Reduced
185
Closed
78
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSX icon
326
Phillips 66
PSX
$53.1B
$85.9K 0.03%
526
+5
+1% +$817
IVW icon
327
iShares S&P 500 Growth ETF
IVW
$65B
$85.7K 0.03%
1,015
+1
+0.1% +$84
BCPC
328
Balchem Corporation
BCPC
$5.05B
$85.4K 0.03%
551
+150
+37% +$23.2K
BSCO
329
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$84.8K 0.03%
4,042
SDOW icon
330
ProShares UltraPro Short Dow 30
SDOW
$175M
$84.3K 0.03%
+1,338
New +$84.3K
WSO icon
331
Watsco
WSO
$15.8B
$84.2K 0.03%
+195
New +$84.2K
BSCP icon
332
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$83.7K 0.03%
4,099
ABG icon
333
Asbury Automotive
ABG
$4.86B
$83.7K 0.03%
355
MTH icon
334
Meritage Homes
MTH
$5.59B
$83.3K 0.03%
+950
New +$83.3K
DV icon
335
DoubleVerify
DV
$2.26B
$83K 0.02%
+2,360
New +$83K
TFSL icon
336
TFS Financial
TFSL
$3.76B
$82.2K 0.02%
6,542
+144
+2% +$1.81K
SPGP icon
337
Invesco S&P 500 GARP ETF
SPGP
$2.72B
$80.7K 0.02%
758
FFEB icon
338
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$79.7K 0.02%
1,761
XLP icon
339
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$79.1K 0.02%
1,036
-49
-5% -$3.74K
BAX icon
340
Baxter International
BAX
$12.3B
$79.1K 0.02%
1,850
-200
-10% -$8.55K
WIRE
341
DELISTED
Encore Wire Corp
WIRE
$78.8K 0.02%
300
ENPH icon
342
Enphase Energy
ENPH
$4.85B
$78.6K 0.02%
650
GLPI icon
343
Gaming and Leisure Properties
GLPI
$13.6B
$77.9K 0.02%
+1,690
New +$77.9K
ENSG icon
344
The Ensign Group
ENSG
$9.59B
$77.3K 0.02%
621
MGC icon
345
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
$77.2K 0.02%
413
ELS icon
346
Equity Lifestyle Properties
ELS
$11.7B
$76K 0.02%
+1,180
New +$76K
DFS
347
DELISTED
Discover Financial Services
DFS
$75.9K 0.02%
579
-421
-42% -$55.2K
SIG icon
348
Signet Jewelers
SIG
$3.75B
$75.1K 0.02%
+750
New +$75.1K
FBTC icon
349
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
$75K 0.02%
+1,208
New +$75K
NBIX icon
350
Neurocrine Biosciences
NBIX
$14B
$74.5K 0.02%
540