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
XLC icon
526
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$10.9K ﹤0.01%
227
NOW icon
527
ServiceNow
NOW
$194B
$10.9K ﹤0.01%
+28
New +$10.9K
FILL icon
528
iShares MSCI Global Energy Producers ETF
FILL
$79.8M
$10.9K ﹤0.01%
448
VLO icon
529
Valero Energy
VLO
$49B
$10.8K ﹤0.01%
85
SPHY icon
530
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$10.7K ﹤0.01%
481
VXF icon
531
Vanguard Extended Market ETF
VXF
$24.1B
$10.6K ﹤0.01%
80
BAB icon
532
Invesco Taxable Municipal Bond ETF
BAB
$926M
$10.3K ﹤0.01%
400
HUM icon
533
Humana
HUM
$32.8B
$10.2K ﹤0.01%
+20
New +$10.2K
MCHP icon
534
Microchip Technology
MCHP
$35B
$9.98K ﹤0.01%
142
FDIS icon
535
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
$9.86K ﹤0.01%
174
UA icon
536
Under Armour Class C
UA
$2.07B
$9.81K ﹤0.01%
1,100
MDIV icon
537
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$9.7K ﹤0.01%
648
ICE icon
538
Intercontinental Exchange
ICE
$98.6B
$9.54K ﹤0.01%
93
ISCB icon
539
iShares Morningstar Small-Cap ETF
ISCB
$248M
$9.49K ﹤0.01%
208
DDD icon
540
3D Systems Corporation
DDD
$273M
$9.44K ﹤0.01%
1,275
TLRY icon
541
Tilray
TLRY
$1.21B
$9.1K ﹤0.01%
3,381
-6,960
-67% -$18.7K
CLX icon
542
Clorox
CLX
$15.1B
$8.98K ﹤0.01%
64
ETN icon
543
Eaton
ETN
$140B
$8.95K ﹤0.01%
57
GD icon
544
General Dynamics
GD
$86.8B
$8.93K ﹤0.01%
36
APPH
545
DELISTED
AppHarvest, Inc. Common Stock
APPH
$8.83K ﹤0.01%
15,570
+8,260
+113% +$4.69K
ALB icon
546
Albemarle
ALB
$8.69B
$8.73K ﹤0.01%
40
NOC icon
547
Northrop Grumman
NOC
$82.9B
$8.73K ﹤0.01%
16
-178
-92% -$97.1K
SHOP icon
548
Shopify
SHOP
$185B
$8.68K ﹤0.01%
250
IGIB icon
549
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$8.62K ﹤0.01%
174
FLG
550
Flagstar Financial, Inc.
FLG
$5.25B
$8.6K ﹤0.01%
333