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
CPT icon
376
Camden Property Trust
CPT
$11.9B
$43.7K 0.02%
391
REXR icon
377
Rexford Industrial Realty
REXR
$10.2B
$43.7K 0.02%
800
ONTO icon
378
Onto Innovation
ONTO
$5.1B
$43.6K 0.02%
640
AON icon
379
Aon
AON
$79.9B
$43.5K 0.02%
145
CIEN icon
380
Ciena
CIEN
$16.5B
$43.3K 0.02%
850
-16
-2% -$816
WSM icon
381
Williams-Sonoma
WSM
$24.7B
$43.1K 0.02%
750
LRCX icon
382
Lam Research
LRCX
$130B
$42.9K 0.02%
1,020
NI icon
383
NiSource
NI
$19B
$42.1K 0.02%
+1,537
New +$42.1K
RRX icon
384
Regal Rexnord
RRX
$9.66B
$42K 0.02%
350
LSI
385
DELISTED
Life Storage, Inc.
LSI
$41.9K 0.02%
425
WIRE
386
DELISTED
Encore Wire Corp
WIRE
$41.3K 0.02%
300
ONEQ icon
387
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$41K 0.02%
1,000
CGNX icon
388
Cognex
CGNX
$7.55B
$40.8K 0.02%
867
SHYG icon
389
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$40.5K 0.02%
991
VDC icon
390
Vanguard Consumer Staples ETF
VDC
$7.65B
$40.2K 0.02%
210
BUFR icon
391
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$39.5K 0.02%
1,779
JBTM
392
JBT Marel Corporation
JBTM
$7.35B
$39K 0.02%
427
WOLF icon
393
Wolfspeed
WOLF
$196M
$38.4K 0.01%
556
AMZA icon
394
InfraCap MLP ETF
AMZA
$406M
$37.6K 0.01%
1,188
PRU icon
395
Prudential Financial
PRU
$37.2B
$37.3K 0.01%
375
+150
+67% +$14.9K
IBDR icon
396
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$37.3K 0.01%
1,596
GTLS icon
397
Chart Industries
GTLS
$8.96B
$36.5K 0.01%
317
MGK icon
398
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$36.5K 0.01%
212
DEO icon
399
Diageo
DEO
$61.3B
$35.6K 0.01%
200
GE icon
400
GE Aerospace
GE
$296B
$35.1K 0.01%
673
-102
-13% -$5.32K