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
MAR icon
401
Marriott International Class A Common Stock
MAR
$72.3B
$2K ﹤0.01%
+15
New +$2K
NTR icon
402
Nutrien
NTR
$27.7B
$2K ﹤0.01%
+40
New +$2K
PAGP icon
403
Plains GP Holdings
PAGP
$3.7B
$2K ﹤0.01%
+100
New +$2K
QLTA icon
404
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$2K ﹤0.01%
+49
New +$2K
RWR icon
405
SPDR Dow Jones REIT ETF
RWR
$1.88B
$2K ﹤0.01%
+18
New +$2K
SHY icon
406
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2K ﹤0.01%
+22
New +$2K
SIRI icon
407
SiriusXM
SIRI
$7.84B
$2K ﹤0.01%
+33
New +$2K
SPEM icon
408
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$2K ﹤0.01%
+77
New +$2K
SPIP icon
409
SPDR Portfolio TIPS ETF
SPIP
$988M
$2K ﹤0.01%
+70
New +$2K
SYF icon
410
Synchrony
SYF
$28B
$2K ﹤0.01%
+100
New +$2K
TG icon
411
Tredegar Corp
TG
$279M
$2K ﹤0.01%
+100
New +$2K
VBK icon
412
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$2K ﹤0.01%
+12
New +$2K
VBR icon
413
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2K ﹤0.01%
+15
New +$2K
VNQI icon
414
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$2K ﹤0.01%
+33
New +$2K
VVV icon
415
Valvoline
VVV
$5.14B
$2K ﹤0.01%
+82
New +$2K
XLI icon
416
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2K ﹤0.01%
+31
New +$2K
XLRE icon
417
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$2K ﹤0.01%
+65
New +$2K
VOXX
418
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01%
+400
New +$2K
VRS
419
DELISTED
Verso Corporation
VRS
$2K ﹤0.01%
+67
New +$2K
FLGE
420
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$2K ﹤0.01%
+9
New +$2K
S
421
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
+300
New +$2K
PEGI
422
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2K ﹤0.01%
+100
New +$2K
REGI
423
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
+73
New +$2K
AGI icon
424
Alamos Gold
AGI
$13.9B
$1K ﹤0.01%
+184
New +$1K
ALL icon
425
Allstate
ALL
$52.8B
$1K ﹤0.01%
+17
New +$1K