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
ARR
426
Armour Residential REIT
ARR
$1.72B
$1K ﹤0.01%
+12
New +$1K
AZN icon
427
AstraZeneca
AZN
$247B
$1K ﹤0.01%
+30
New +$1K
BLDP
428
Ballard Power Systems
BLDP
$622M
$1K ﹤0.01%
+265
New +$1K
CATO icon
429
Cato Corp
CATO
$91.1M
$1K ﹤0.01%
+95
New +$1K
EBND icon
430
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$1K ﹤0.01%
+28
New +$1K
EL icon
431
Estee Lauder
EL
$30.1B
$1K ﹤0.01%
+10
New +$1K
EWU icon
432
iShares MSCI United Kingdom ETF
EWU
$2.93B
$1K ﹤0.01%
+37
New +$1K
EWX icon
433
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$1K ﹤0.01%
+17
New +$1K
FPI
434
Farmland Partners
FPI
$481M
$1K ﹤0.01%
+130
New +$1K
IEI icon
435
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1K ﹤0.01%
+10
New +$1K
IEMG icon
436
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$1K ﹤0.01%
+21
New +$1K
IYT icon
437
iShares US Transportation ETF
IYT
$608M
$1K ﹤0.01%
+24
New +$1K
LCTX icon
438
Lineage Cell Therapeutics
LCTX
$306M
$1K ﹤0.01%
+1,000
New +$1K
MFIC icon
439
MidCap Financial Investment
MFIC
$1.16B
$1K ﹤0.01%
+117
New +$1K
NTWK icon
440
NetSol Technologies
NTWK
$55.2M
$1K ﹤0.01%
+200
New +$1K
OTTR icon
441
Otter Tail
OTTR
$3.48B
$1K ﹤0.01%
+12
New +$1K
PRGO icon
442
Perrigo
PRGO
$3.06B
$1K ﹤0.01%
+15
New +$1K
RWX icon
443
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$1K ﹤0.01%
+37
New +$1K
SAH icon
444
Sonic Automotive
SAH
$2.73B
$1K ﹤0.01%
+100
New +$1K
VPL icon
445
Vanguard FTSE Pacific ETF
VPL
$7.98B
$1K ﹤0.01%
+12
New +$1K
VXF icon
446
Vanguard Extended Market ETF
VXF
$24.2B
$1K ﹤0.01%
+10
New +$1K
WIP icon
447
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$1K ﹤0.01%
+14
New +$1K
XLE icon
448
Energy Select Sector SPDR Fund
XLE
$26.9B
$1K ﹤0.01%
+25
New +$1K
PENG
449
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$1K ﹤0.01%
+40
New +$1K
RFP
450
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
+132
New +$1K