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
RIVN icon
601
Rivian
RIVN
$16.9B
$5.99K ﹤0.01%
325
-100
-24% -$1.84K
THS icon
602
Treehouse Foods
THS
$905M
$5.93K ﹤0.01%
120
SYF icon
603
Synchrony
SYF
$28B
$5.85K ﹤0.01%
178
NLY icon
604
Annaly Capital Management
NLY
$14.3B
$5.76K ﹤0.01%
273
PCY icon
605
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$5.75K ﹤0.01%
308
TCMD icon
606
Tactile Systems Technology
TCMD
$300M
$5.74K ﹤0.01%
500
JNK icon
607
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$5.67K ﹤0.01%
63
+6
+11% +$540
EWJ icon
608
iShares MSCI Japan ETF
EWJ
$15.5B
$5.61K ﹤0.01%
103
FTV icon
609
Fortive
FTV
$16.2B
$5.59K ﹤0.01%
87
FTEC icon
610
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$5.58K ﹤0.01%
59
SCHA icon
611
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$5.42K ﹤0.01%
268
-470
-64% -$9.5K
MRO
612
DELISTED
Marathon Oil Corporation
MRO
$5.41K ﹤0.01%
200
MOAT icon
613
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$5.39K ﹤0.01%
83
VTRS icon
614
Viatris
VTRS
$12.2B
$5.37K ﹤0.01%
482
+114
+31% +$1.27K
IGM icon
615
iShares Expanded Tech Sector ETF
IGM
$8.86B
$5.32K ﹤0.01%
114
WGO icon
616
Winnebago Industries
WGO
$1.02B
$5.27K ﹤0.01%
100
FMAY icon
617
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$5.24K ﹤0.01%
149
+31
+26% +$1.09K
PLTR icon
618
Palantir
PLTR
$385B
$5.21K ﹤0.01%
812
NIO icon
619
NIO
NIO
$14.1B
$5.2K ﹤0.01%
533
VMBS icon
620
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$5.19K ﹤0.01%
114
SAH icon
621
Sonic Automotive
SAH
$2.83B
$5.04K ﹤0.01%
102
VONV icon
622
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$4.99K ﹤0.01%
+75
New +$4.99K
CTVA icon
623
Corteva
CTVA
$49.5B
$4.94K ﹤0.01%
84
VCSH icon
624
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.89K ﹤0.01%
65
NVAX icon
625
Novavax
NVAX
$1.29B
$4.88K ﹤0.01%
+475
New +$4.88K