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
ET icon
626
Energy Transfer Partners
ET
$60B
$10.7K ﹤0.01%
680
TLT icon
627
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$10.6K ﹤0.01%
112
-137
-55% -$13K
BAB icon
628
Invesco Taxable Municipal Bond ETF
BAB
$925M
$10.6K ﹤0.01%
400
MAIN icon
629
Main Street Capital
MAIN
$6.01B
$10.4K ﹤0.01%
220
+2
+0.9% +$95
BUG icon
630
Global X Cybersecurity ETF
BUG
$1.14B
$10.4K ﹤0.01%
349
QUAL icon
631
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$10.4K ﹤0.01%
63
-85
-57% -$14K
SCHV icon
632
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$10.3K ﹤0.01%
408
SCHP icon
633
Schwab US TIPS ETF
SCHP
$14.1B
$10.3K ﹤0.01%
394
+102
+35% +$2.66K
ROK icon
634
Rockwell Automation
ROK
$39.4B
$10.2K ﹤0.01%
35
BAC.PRB icon
635
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
$10K ﹤0.01%
400
IBTF icon
636
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$10K ﹤0.01%
+431
New +$10K
BJUL icon
637
Innovator US Equity Buffer ETF July
BJUL
$294M
$10K ﹤0.01%
248
GILD icon
638
Gilead Sciences
GILD
$146B
$9.96K ﹤0.01%
136
SPMO icon
639
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
$9.95K ﹤0.01%
124
IYG icon
640
iShares US Financial Services ETF
IYG
$1.94B
$9.95K ﹤0.01%
150
MSI icon
641
Motorola Solutions
MSI
$81.7B
$9.94K ﹤0.01%
28
-10
-26% -$3.55K
NDAQ icon
642
Nasdaq
NDAQ
$55B
$9.84K ﹤0.01%
156
ALC icon
643
Alcon
ALC
$39.4B
$9.83K ﹤0.01%
118
IGM icon
644
iShares Expanded Tech Sector ETF
IGM
$8.98B
$9.83K ﹤0.01%
114
CLX icon
645
Clorox
CLX
$15.2B
$9.8K ﹤0.01%
64
FLJP icon
646
Franklin FTSE Japan ETF
FLJP
$2.4B
$9.71K ﹤0.01%
313
-482
-61% -$15K
HTGC icon
647
Hercules Capital
HTGC
$3.55B
$9.52K ﹤0.01%
516
-31,997
-98% -$590K
EJAN icon
648
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$9.43K ﹤0.01%
326
-502
-61% -$14.5K
BJUN icon
649
Innovator US Equity Buffer ETF June
BJUN
$180M
$9.4K ﹤0.01%
250
ENB icon
650
Enbridge
ENB
$106B
$9.37K ﹤0.01%
259