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
ESML icon
576
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$14.5K ﹤0.01%
361
VLO icon
577
Valero Energy
VLO
$49B
$14.5K ﹤0.01%
85
FDIS icon
578
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$14.4K ﹤0.01%
174
SPHY icon
579
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$14.3K ﹤0.01%
609
XLB icon
580
Materials Select Sector SPDR Fund
XLB
$5.55B
$14.3K ﹤0.01%
154
+1
+0.7% +$93
ADI icon
581
Analog Devices
ADI
$122B
$14.2K ﹤0.01%
72
SJM icon
582
J.M. Smucker
SJM
$11.8B
$14.2K ﹤0.01%
113
-8
-7% -$1.01K
SJNK icon
583
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$14.2K ﹤0.01%
563
-1,127
-67% -$28.4K
PXI icon
584
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
$13.9K ﹤0.01%
284
DEA
585
Easterly Government Properties
DEA
$1.06B
$13.8K ﹤0.01%
481
+11
+2% +$317
SPOT icon
586
Spotify
SPOT
$142B
$13.7K ﹤0.01%
52
+20
+63% +$5.28K
IJJ icon
587
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
$13.7K ﹤0.01%
116
DFAS icon
588
Dimensional US Small Cap ETF
DFAS
$11.4B
$13.7K ﹤0.01%
219
+204
+1,360% +$12.7K
SYY icon
589
Sysco
SYY
$38.8B
$13.5K ﹤0.01%
166
+1
+0.6% +$81
XNTK icon
590
SPDR NYSE Technology ETF
XNTK
$1.32B
$13.3K ﹤0.01%
73
LCTU icon
591
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
$13K ﹤0.01%
227
NVO icon
592
Novo Nordisk
NVO
$241B
$13K ﹤0.01%
101
-17
-14% -$2.18K
EOG icon
593
EOG Resources
EOG
$65.5B
$12.9K ﹤0.01%
101
+2
+2% +$256
MCHP icon
594
Microchip Technology
MCHP
$35.1B
$12.7K ﹤0.01%
142
CMCSA icon
595
Comcast
CMCSA
$123B
$12.7K ﹤0.01%
293
+10
+4% +$434
MPLX icon
596
MPLX
MPLX
$51.8B
$12.6K ﹤0.01%
304
+7
+2% +$291
VAC icon
597
Marriott Vacations Worldwide
VAC
$2.75B
$12.6K ﹤0.01%
117
APO icon
598
Apollo Global Management
APO
$78B
$12.6K ﹤0.01%
112
LULU icon
599
lululemon athletica
LULU
$19.7B
$12.5K ﹤0.01%
32
DFAC icon
600
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$12.5K ﹤0.01%
391
+83
+27% +$2.65K