AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
This Quarter Return
+8.98%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$7.53M
Cap. Flow %
2.56%
Top 10 Hldgs %
31.56%
Holding
833
New
116
Increased
145
Reduced
95
Closed
33
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APTV icon
726
Aptiv
APTV
$17.1B
$990 ﹤0.01%
+6
New +$990
CNP icon
727
CenterPoint Energy
CNP
$24.8B
$977 ﹤0.01%
35
AWK icon
728
American Water Works
AWK
$27.6B
$944 ﹤0.01%
+5
New +$944
CNA icon
729
CNA Financial
CNA
$13.3B
$926 ﹤0.01%
21
IJUL icon
730
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$883 ﹤0.01%
36
OTTR icon
731
Otter Tail
OTTR
$3.5B
$857 ﹤0.01%
12
TTEK icon
732
Tetra Tech
TTEK
$9.57B
$849 ﹤0.01%
+5
New +$849
XYL icon
733
Xylem
XYL
$34.2B
$839 ﹤0.01%
+7
New +$839
JWN
734
DELISTED
Nordstrom
JWN
$837 ﹤0.01%
+37
New +$837
KEYS icon
735
Keysight
KEYS
$28.1B
$826 ﹤0.01%
+4
New +$826
SIX
736
DELISTED
Six Flags Entertainment Corp.
SIX
$809 ﹤0.01%
19
ANSS
737
DELISTED
Ansys
ANSS
$802 ﹤0.01%
+2
New +$802
HXL icon
738
Hexcel
HXL
$5.15B
$777 ﹤0.01%
+15
New +$777
JAZZ icon
739
Jazz Pharmaceuticals
JAZZ
$7.87B
$764 ﹤0.01%
6
PHG icon
740
Philips
PHG
$25.7B
$737 ﹤0.01%
+20
New +$737
MMS icon
741
Maximus
MMS
$5.04B
$717 ﹤0.01%
+9
New +$717
RIDE
742
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$690 ﹤0.01%
200
STAB
743
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$690 ﹤0.01%
300
DE icon
744
Deere & Co
DE
$129B
$686 ﹤0.01%
+2
New +$686
WOLF icon
745
Wolfspeed
WOLF
$202M
$671 ﹤0.01%
+6
New +$671
COCP icon
746
Cocrystal Pharma
COCP
$15.4M
$650 ﹤0.01%
1,000
DOC icon
747
Healthpeak Properties
DOC
$12.5B
$577 ﹤0.01%
16
LOAN
748
Manhattan Bridge Capital
LOAN
$61.2M
$550 ﹤0.01%
+100
New +$550
CNH
749
CNH Industrial
CNH
$14B
$525 ﹤0.01%
+27
New +$525
BPT
750
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$479 ﹤0.01%
122