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
CCL icon
601
Carnival Corp
CCL
$44B
$12.5K ﹤0.01%
762
HYG icon
602
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.4K ﹤0.01%
160
ILCG icon
603
iShares Morningstar Growth ETF
ILCG
$3B
$12.1K ﹤0.01%
160
IJT icon
604
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$12K ﹤0.01%
92
BBCA icon
605
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
$12K ﹤0.01%
179
+21
+13% +$1.41K
AOR icon
606
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$12K ﹤0.01%
215
GEHC icon
607
GE HealthCare
GEHC
$35.6B
$11.9K ﹤0.01%
131
-530
-80% -$48.3K
DE icon
608
Deere & Co
DE
$129B
$11.9K ﹤0.01%
29
FILL icon
609
iShares MSCI Global Energy Producers ETF
FILL
$79.9M
$11.9K ﹤0.01%
448
EXEL icon
610
Exelixis
EXEL
$10.5B
$11.9K ﹤0.01%
500
BBEU icon
611
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
$11.8K ﹤0.01%
199
+24
+14% +$1.43K
ISCB icon
612
iShares Morningstar Small-Cap ETF
ISCB
$253M
$11.7K ﹤0.01%
208
PH icon
613
Parker-Hannifin
PH
$97.5B
$11.7K ﹤0.01%
21
XSD icon
614
SPDR S&P Semiconductor ETF
XSD
$1.48B
$11.6K ﹤0.01%
50
HAS icon
615
Hasbro
HAS
$11.2B
$11.6K ﹤0.01%
205
IGIB icon
616
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$11.4K ﹤0.01%
221
+1
+0.5% +$52
FUN icon
617
Cedar Fair
FUN
$2.2B
$11.3K ﹤0.01%
270
+2
+0.7% +$84
GPK icon
618
Graphic Packaging
GPK
$6.24B
$11.2K ﹤0.01%
385
SYF icon
619
Synchrony
SYF
$28.3B
$11.2K ﹤0.01%
259
QTEC icon
620
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$11.1K ﹤0.01%
58
EFV icon
621
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.9K ﹤0.01%
201
WTRG icon
622
Essential Utilities
WTRG
$10.7B
$10.9K ﹤0.01%
293
-1,958
-87% -$72.6K
SBAC icon
623
SBA Communications
SBAC
$21.4B
$10.8K ﹤0.01%
50
BJAN icon
624
Innovator US Equity Buffer ETF January
BJAN
$292M
$10.8K ﹤0.01%
248
GSK icon
625
GSK
GSK
$83.5B
$10.8K ﹤0.01%
252
+1
+0.4% +$43