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
XSMO icon
551
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$16.5K 0.01%
+274
New +$16.5K
SCHG icon
552
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$16.5K 0.01%
712
+288
+68% +$6.68K
TMUS icon
553
T-Mobile US
TMUS
$271B
$16.5K 0.01%
101
BBJP icon
554
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$16.5K ﹤0.01%
281
+49
+21% +$2.87K
VSTO
555
DELISTED
Vista Outdoor Inc.
VSTO
$16.4K ﹤0.01%
500
GD icon
556
General Dynamics
GD
$88.2B
$16.4K ﹤0.01%
58
KWEB icon
557
KraneShares CSI China Internet ETF
KWEB
$9.05B
$16.3K ﹤0.01%
621
EZU icon
558
iShare MSCI Eurozone ETF
EZU
$7.97B
$16.2K ﹤0.01%
318
MS icon
559
Morgan Stanley
MS
$250B
$16.1K ﹤0.01%
171
+5
+3% +$471
KEY icon
560
KeyCorp
KEY
$21B
$15.8K ﹤0.01%
1,000
DRLL icon
561
Strive US Energy ETF
DRLL
$261M
$15.7K ﹤0.01%
500
HIG icon
562
Hartford Financial Services
HIG
$37.2B
$15.5K ﹤0.01%
150
AEIS icon
563
Advanced Energy
AEIS
$6.02B
$15.3K ﹤0.01%
150
SCHW.PRD icon
564
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$764M
$15.2K ﹤0.01%
600
SCHF icon
565
Schwab International Equity ETF
SCHF
$51.4B
$15.1K ﹤0.01%
772
+508
+192% +$9.91K
VRTX icon
566
Vertex Pharmaceuticals
VRTX
$102B
$15K ﹤0.01%
36
O icon
567
Realty Income
O
$55B
$15K ﹤0.01%
278
-694
-71% -$37.5K
BUD icon
568
AB InBev
BUD
$115B
$15K ﹤0.01%
247
CRSP icon
569
CRISPR Therapeutics
CRSP
$5.06B
$15K ﹤0.01%
220
RSPG icon
570
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$15K ﹤0.01%
180
GSEP icon
571
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
$14.9K ﹤0.01%
452
-1,085
-71% -$35.8K
WBD icon
572
Warner Bros
WBD
$39.3B
$14.7K ﹤0.01%
1,688
-1,017
-38% -$8.88K
MLM icon
573
Martin Marietta Materials
MLM
$37.9B
$14.7K ﹤0.01%
24
IJR icon
574
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$14.7K ﹤0.01%
133
-1,414
-91% -$156K
PAAS icon
575
Pan American Silver
PAAS
$15.5B
$14.6K ﹤0.01%
970
-100
-9% -$1.51K