AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+8.98%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
AUM
$295M
AUM Growth
+$27.2M
Cap. Flow
+$6.55M
Cap. Flow %
2.22%
Top 10 Hldgs %
31.56%
Holding
833
New
116
Increased
142
Reduced
97
Closed
33
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLAB icon
626
Silicon Laboratories
SLAB
$4.42B
$3.72K ﹤0.01%
+18
New +$3.72K
EL icon
627
Estee Lauder
EL
$32B
$3.7K ﹤0.01%
10
MRO
628
DELISTED
Marathon Oil Corporation
MRO
$3.66K ﹤0.01%
223
CWEN icon
629
Clearway Energy Class C
CWEN
$3.34B
$3.6K ﹤0.01%
100
FSTA icon
630
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$3.59K ﹤0.01%
77
SFM icon
631
Sprouts Farmers Market
SFM
$13.6B
$3.59K ﹤0.01%
+121
New +$3.59K
SWBI icon
632
Smith & Wesson
SWBI
$392M
$3.56K ﹤0.01%
+200
New +$3.56K
WTMF icon
633
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$3.54K ﹤0.01%
100
GMED icon
634
Globus Medical
GMED
$8.04B
$3.54K ﹤0.01%
49
BDX icon
635
Becton Dickinson
BDX
$54.9B
$3.52K ﹤0.01%
+14
New +$3.52K
CERN
636
DELISTED
Cerner Corp
CERN
$3.44K ﹤0.01%
+37
New +$3.44K
IUSV icon
637
iShares Core S&P US Value ETF
IUSV
$22B
$3.44K ﹤0.01%
45
TRQ
638
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.29K ﹤0.01%
200
ABB
639
DELISTED
ABB Ltd.
ABB
$3.28K ﹤0.01%
+86
New +$3.28K
STT icon
640
State Street
STT
$31.7B
$3.26K ﹤0.01%
+35
New +$3.26K
ZNGA
641
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.25K ﹤0.01%
466
+233
+100% +$1.62K
IEI icon
642
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$3.22K ﹤0.01%
25
SPCE icon
643
Virgin Galactic
SPCE
$187M
$3.21K ﹤0.01%
12
+3
+33% +$803
ROKT icon
644
SPDR S&P Kensho Final Frontiers ETF
ROKT
$26M
$3.19K ﹤0.01%
80
PFG icon
645
Principal Financial Group
PFG
$17.8B
$3.18K ﹤0.01%
+44
New +$3.18K
HPE icon
646
Hewlett Packard
HPE
$31B
$3.15K ﹤0.01%
200
ERIC icon
647
Ericsson
ERIC
$26.3B
$3.15K ﹤0.01%
290
REGI
648
DELISTED
Renewable Energy Group, Inc.
REGI
$3.1K ﹤0.01%
73
HBAN icon
649
Huntington Bancshares
HBAN
$25.9B
$3.08K ﹤0.01%
200
NTR icon
650
Nutrien
NTR
$27.9B
$3.01K ﹤0.01%
40