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
SMG icon
676
ScottsMiracle-Gro
SMG
$3.56B
$8.03K ﹤0.01%
108
AI icon
677
C3.ai
AI
$2.26B
$8.01K ﹤0.01%
296
MRO
678
DELISTED
Marathon Oil Corporation
MRO
$7.94K ﹤0.01%
280
+5
+2% +$142
SFM icon
679
Sprouts Farmers Market
SFM
$13.1B
$7.8K ﹤0.01%
121
J icon
680
Jacobs Solutions
J
$17.3B
$7.69K ﹤0.01%
60
ESEA icon
681
Euroseas
ESEA
$434M
$7.64K ﹤0.01%
262
MER.PRK
682
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.09B
$7.6K ﹤0.01%
300
EEMV icon
683
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
$7.58K ﹤0.01%
134
UL icon
684
Unilever
UL
$156B
$7.53K ﹤0.01%
150
MOAT icon
685
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$7.46K ﹤0.01%
83
COIN icon
686
Coinbase
COIN
$83.2B
$7.42K ﹤0.01%
28
-100
-78% -$26.5K
WGO icon
687
Winnebago Industries
WGO
$953M
$7.4K ﹤0.01%
100
EWJ icon
688
iShares MSCI Japan ETF
EWJ
$15.8B
$7.35K ﹤0.01%
103
OUSA icon
689
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
$7.31K ﹤0.01%
148
BDC icon
690
Belden
BDC
$5.15B
$6.95K ﹤0.01%
75
RGLD icon
691
Royal Gold
RGLD
$12.3B
$6.94K ﹤0.01%
57
HUM icon
692
Humana
HUM
$32.9B
$6.93K ﹤0.01%
20
FINX icon
693
Global X FinTech ETF
FINX
$301M
$6.91K ﹤0.01%
248
GLDM icon
694
SPDR Gold MiniShares Trust
GLDM
$19.8B
$6.83K ﹤0.01%
155
APD icon
695
Air Products & Chemicals
APD
$65.5B
$6.78K ﹤0.01%
28
EEM icon
696
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$6.78K ﹤0.01%
165
NEM icon
697
Newmont
NEM
$87.5B
$6.77K ﹤0.01%
189
-170
-47% -$6.09K
FNDE icon
698
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
$6.72K ﹤0.01%
242
ICF icon
699
iShares Select U.S. REIT ETF
ICF
$1.94B
$6.69K ﹤0.01%
116
D icon
700
Dominion Energy
D
$51.2B
$6.69K ﹤0.01%
136