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
PFG icon
651
Principal Financial Group
PFG
$17.7B
$3.69K ﹤0.01%
44
FIS icon
652
Fidelity National Information Services
FIS
$35.3B
$3.66K ﹤0.01%
54
MTUM icon
653
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$3.65K ﹤0.01%
25
GDXJ icon
654
VanEck Junior Gold Miners ETF
GDXJ
$7.35B
$3.57K ﹤0.01%
100
BDX icon
655
Becton Dickinson
BDX
$53.6B
$3.56K ﹤0.01%
14
BBEU icon
656
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
$3.49K ﹤0.01%
72
BW icon
657
Babcock & Wilcox
BW
$245M
$3.46K ﹤0.01%
600
SGMO icon
658
Sangamo Therapeutics
SGMO
$161M
$3.45K ﹤0.01%
+1,100
New +$3.45K
FSTA icon
659
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$3.45K ﹤0.01%
77
JD icon
660
JD.com
JD
$47.3B
$3.42K ﹤0.01%
+61
New +$3.42K
FG icon
661
F&G Annuities & Life
FG
$4.65B
$3.4K ﹤0.01%
+170
New +$3.4K
EOG icon
662
EOG Resources
EOG
$64.8B
$3.24K ﹤0.01%
25
SUNL
663
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$3.23K ﹤0.01%
125
CUBE icon
664
CubeSmart
CUBE
$9.3B
$3.22K ﹤0.01%
80
BX icon
665
Blackstone
BX
$140B
$3.2K ﹤0.01%
43
HPE icon
666
Hewlett Packard
HPE
$32.3B
$3.19K ﹤0.01%
200
CWEN icon
667
Clearway Energy Class C
CWEN
$3.38B
$3.19K ﹤0.01%
100
ZTS icon
668
Zoetis
ZTS
$66.2B
$3.08K ﹤0.01%
21
IXP icon
669
iShares Global Comm Services ETF
IXP
$617M
$3.05K ﹤0.01%
56
CBIO
670
Crescent Biopharma, Inc. Common Stock
CBIO
$175M
$3.03K ﹤0.01%
+10
New +$3.03K
CMPS
671
Compass Pathways
CMPS
$500M
$3.01K ﹤0.01%
375
NTR icon
672
Nutrien
NTR
$27.7B
$2.92K ﹤0.01%
40
IEI icon
673
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.87K ﹤0.01%
25
CB icon
674
Chubb
CB
$110B
$2.87K ﹤0.01%
13
RFP
675
DELISTED
Resolute Forest Products Inc.
RFP
$2.85K ﹤0.01%
132