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
MCO icon
701
Moody's
MCO
$93B
$6.68K ﹤0.01%
17
MTD icon
702
Mettler-Toledo International
MTD
$26.4B
$6.66K ﹤0.01%
5
EMB icon
703
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$6.64K ﹤0.01%
74
FLRN icon
704
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.6K ﹤0.01%
214
-429
-67% -$13.2K
DHI icon
705
D.R. Horton
DHI
$54B
$6.58K ﹤0.01%
40
CPT icon
706
Camden Property Trust
CPT
$11.8B
$6.49K ﹤0.01%
66
WRB icon
707
W.R. Berkley
WRB
$28B
$6.46K ﹤0.01%
110
IBDR icon
708
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$6.44K ﹤0.01%
270
-539
-67% -$12.9K
AGZ icon
709
iShares Agency Bond ETF
AGZ
$618M
$6.41K ﹤0.01%
59
HLN icon
710
Haleon
HLN
$44.2B
$6.39K ﹤0.01%
753
H icon
711
Hyatt Hotels
H
$13.9B
$6.39K ﹤0.01%
40
UCO icon
712
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
$6.34K ﹤0.01%
192
VTRS icon
713
Viatris
VTRS
$11.9B
$6.32K ﹤0.01%
529
SIRI icon
714
SiriusXM
SIRI
$8.02B
$6.31K ﹤0.01%
163
+1
+0.6% +$39
AZO icon
715
AutoZone
AZO
$72.8B
$6.3K ﹤0.01%
2
PCY icon
716
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$6.3K ﹤0.01%
308
GS icon
717
Goldman Sachs
GS
$238B
$6.27K ﹤0.01%
15
+5
+50% +$2.09K
IUSV icon
718
iShares Core S&P US Value ETF
IUSV
$22.1B
$6.24K ﹤0.01%
69
EA icon
719
Electronic Arts
EA
$42.5B
$6.24K ﹤0.01%
47
IYW icon
720
iShares US Technology ETF
IYW
$23.9B
$6.21K ﹤0.01%
46
+6
+15% +$810
BMRN icon
721
BioMarin Pharmaceuticals
BMRN
$10.7B
$6.11K ﹤0.01%
70
ELME
722
Elme Communities
ELME
$1.51B
$6.1K ﹤0.01%
438
ARKF icon
723
ARK Fintech Innovation ETF
ARKF
$1.37B
$6.04K ﹤0.01%
199
+30
+18% +$910
JNK icon
724
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$6K ﹤0.01%
63
SAH icon
725
Sonic Automotive
SAH
$2.83B
$6K ﹤0.01%
105