AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Sells

1 +$11.6M
2 +$4.48M
3 +$4.19M
4
WMT icon
Walmart
WMT
+$766K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$643K

Sector Composition

1 Technology 8.33%
2 Healthcare 5.93%
3 Financials 5.36%
4 Industrials 4.62%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLRE icon
726
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$9.98K ﹤0.01%
237
SBLK icon
727
Star Bulk Carriers
SBLK
$2.28B
$9.96K ﹤0.01%
536
GRID icon
728
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.83B
$9.88K ﹤0.01%
65
EA icon
729
Electronic Arts
EA
$50.7B
$9.48K ﹤0.01%
47
MBINL
730
Merchants Bancorp 7.25% Series E Preferred Stock
MBINL
$9.24K ﹤0.01%
+400
SRVR icon
731
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$9.18K ﹤0.01%
290
+2
SCHP icon
732
Schwab US TIPS ETF
SCHP
$14.7B
$9.12K ﹤0.01%
338
+3
SBAC icon
733
SBA Communications
SBAC
$20.1B
$9.09K ﹤0.01%
47
TAP icon
734
Molson Coors Class B
TAP
$9.27B
$9.05K ﹤0.01%
+200
XSD icon
735
State Street SPDR S&P Semiconductor ETF
XSD
$1.58B
$8.97K ﹤0.01%
28
VAC icon
736
Marriott Vacations Worldwide
VAC
$1.9B
$8.92K ﹤0.01%
134
-117
XLE icon
737
State Street Energy Select Sector SPDR ETF
XLE
$27.5B
$8.91K ﹤0.01%
100
+1
UL icon
738
Unilever
UL
$148B
$8.89K ﹤0.01%
150
FIW icon
739
First Trust Water ETF
FIW
$1.94B
$8.88K ﹤0.01%
79
ESPO icon
740
VanEck Video Gaming and eSports ETF
ESPO
$404M
$8.77K ﹤0.01%
72
SCHM icon
741
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.66K ﹤0.01%
292
+1
IBRX icon
742
ImmunityBio
IBRX
$2.27B
$8.64K ﹤0.01%
+3,514
GSK icon
743
GSK
GSK
$95.3B
$8.63K ﹤0.01%
200
ZTS icon
744
Zoetis
ZTS
$56.1B
$8.6K ﹤0.01%
59
AZO icon
745
AutoZone
AZO
$65.6B
$8.58K ﹤0.01%
2
PUSH
746
PGIM Ultra Short Municipal Bond ETF
PUSH
$45.3M
$8.5K ﹤0.01%
402
MTUM icon
747
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$8.46K ﹤0.01%
33
OUSA icon
748
ALPS O'Shares US Quality Dividend ETF
OUSA
$814M
$8.37K ﹤0.01%
148
FINX icon
749
Global X FinTech ETF
FINX
$262M
$8.31K ﹤0.01%
248
SAH icon
750
Sonic Automotive
SAH
$2.14B
$8.27K ﹤0.01%
109
+1