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
HOG icon
501
Harley-Davidson
HOG
$3.73B
$23K 0.01%
525
FNDA icon
502
Schwab Fundamental US Small Company Index ETF
FNDA
$9.08B
$22.9K 0.01%
804
+556
+224% +$15.9K
ILCB icon
503
iShares Morningstar US Equity ETF
ILCB
$1.13B
$22.9K 0.01%
316
MU icon
504
Micron Technology
MU
$173B
$22.9K 0.01%
194
+12
+7% +$1.42K
ZBH icon
505
Zimmer Biomet
ZBH
$20.5B
$22.8K 0.01%
173
HUSV icon
506
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.8M
$22.6K 0.01%
631
+1
+0.2% +$36
TDG icon
507
TransDigm Group
TDG
$72.8B
$22.2K 0.01%
18
IMTB icon
508
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
$22.1K 0.01%
515
IAGG icon
509
iShares Core International Aggregate Bond Fund
IAGG
$11B
$21.9K 0.01%
439
FSEP icon
510
FT Vest US Equity Buffer ETF September
FSEP
$952M
$21.9K 0.01%
515
BGRN icon
511
iShares USD Green Bond ETF
BGRN
$420M
$21.7K 0.01%
463
WFC icon
512
Wells Fargo
WFC
$260B
$21.7K 0.01%
374
+11
+3% +$638
USB icon
513
US Bancorp
USB
$76.7B
$21.4K 0.01%
479
-200
-29% -$8.94K
DFUV icon
514
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$21.2K 0.01%
518
+482
+1,339% +$19.7K
GOVT icon
515
iShares US Treasury Bond ETF
GOVT
$28.3B
$21.2K 0.01%
929
+35
+4% +$797
BKLN icon
516
Invesco Senior Loan ETF
BKLN
$6.88B
$21.2K 0.01%
1,000
NDSN icon
517
Nordson
NDSN
$12.7B
$21.1K 0.01%
77
EGLE
518
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$20.9K 0.01%
335
TEQI icon
519
T. Rowe Price Equity Income ETF
TEQI
$327M
$20.5K 0.01%
+516
New +$20.5K
PAVE icon
520
Global X US Infrastructure Development ETF
PAVE
$9.49B
$20.4K 0.01%
512
AOK icon
521
iShares Core Conservative Allocation ETF
AOK
$639M
$20.4K 0.01%
+553
New +$20.4K
OGN icon
522
Organon & Co
OGN
$2.75B
$20.3K 0.01%
1,082
ICE icon
523
Intercontinental Exchange
ICE
$100B
$20.3K 0.01%
148
VGIT icon
524
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$20K 0.01%
342
-416
-55% -$24.4K
IHI icon
525
iShares US Medical Devices ETF
IHI
$4.29B
$19.7K 0.01%
336