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
PRU icon
426
Prudential Financial
PRU
$37.2B
$37.2K 0.01%
317
-224
-41% -$26.3K
ADX icon
427
Adams Diversified Equity Fund
ADX
$2.64B
$36.9K 0.01%
1,889
IONS icon
428
Ionis Pharmaceuticals
IONS
$10.2B
$36.8K 0.01%
850
IWN icon
429
iShares Russell 2000 Value ETF
IWN
$11.8B
$36.7K 0.01%
231
PYPL icon
430
PayPal
PYPL
$62.7B
$36.5K 0.01%
545
-751
-58% -$50.3K
EUSB icon
431
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
$36.4K 0.01%
851
GE icon
432
GE Aerospace
GE
$301B
$36.4K 0.01%
261
FNDX icon
433
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$36.1K 0.01%
1,608
+1,143
+246% +$25.7K
NULG icon
434
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$35.8K 0.01%
469
FIDU icon
435
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$35.7K 0.01%
526
DTD icon
436
WisdomTree US Total Dividend Fund
DTD
$1.44B
$35.4K 0.01%
500
PARA
437
DELISTED
Paramount Global Class B
PARA
$35.3K 0.01%
3,000
+1,000
+50% +$11.8K
MGK icon
438
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$35.3K 0.01%
123
SLV icon
439
iShares Silver Trust
SLV
$20.2B
$35.2K 0.01%
1,548
-500
-24% -$11.4K
XHLF icon
440
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
$35.1K 0.01%
698
BLK icon
441
Blackrock
BLK
$171B
$35K 0.01%
42
RLTY icon
442
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
$34.5K 0.01%
2,338
ITA icon
443
iShares US Aerospace & Defense ETF
ITA
$9.26B
$34.3K 0.01%
260
NOW icon
444
ServiceNow
NOW
$192B
$33.5K 0.01%
44
-9
-17% -$6.86K
DIVS icon
445
SmartETFs Dividend Builder ETF
DIVS
$40.5M
$33.1K 0.01%
1,212
+587
+94% +$16.1K
ICLN icon
446
iShares Global Clean Energy ETF
ICLN
$1.58B
$32.8K 0.01%
2,344
-183
-7% -$2.56K
DELL icon
447
Dell
DELL
$83.7B
$32.8K 0.01%
287
DBEF icon
448
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$32.7K 0.01%
799
+77
+11% +$3.15K
BKNG icon
449
Booking.com
BKNG
$177B
$32.7K 0.01%
9
AZN icon
450
AstraZeneca
AZN
$251B
$32.1K 0.01%
474