AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.29%
2 Healthcare 6.83%
3 Financials 4.49%
4 Industrials 4.45%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TTWO icon
751
Take-Two Interactive
TTWO
$38.9B
$8.19K ﹤0.01%
32
JBHT icon
752
JB Hunt Transport Services
JBHT
$23.7B
$8.16K ﹤0.01%
42
FNDA icon
753
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$8.01K ﹤0.01%
254
+1
TCMD icon
754
Tactile Systems Technology
TCMD
$564M
$7.97K ﹤0.01%
275
-75
ALC icon
755
Alcon
ALC
$37B
$7.96K ﹤0.01%
101
CVM icon
756
CEL-SCI Corp
CVM
$32.2M
$7.89K ﹤0.01%
1,500
SPIB icon
757
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$7.78K ﹤0.01%
230
-101
NGG icon
758
National Grid
NGG
$83.8B
$7.74K ﹤0.01%
100
-1
VAC icon
759
Marriott Vacations Worldwide
VAC
$2.67B
$7.73K ﹤0.01%
134
ISRG icon
760
Intuitive Surgical
ISRG
$170B
$7.71K ﹤0.01%
14
MER.PRK
761
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.08B
$7.66K ﹤0.01%
300
IMCV icon
762
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.03B
$7.66K ﹤0.01%
93
-72
AAL icon
763
American Airlines Group
AAL
$7.78B
$7.65K ﹤0.01%
499
-501
WRB icon
764
W.R. Berkley
WRB
$24.5B
$7.64K ﹤0.01%
109
-3,457
DFIV icon
765
Dimensional International Value ETF
DFIV
$18.8B
$7.63K ﹤0.01%
153
PKG icon
766
Packaging Corp of America
PKG
$18.7B
$7.63K ﹤0.01%
37
-1,298
CTVA icon
767
Corteva
CTVA
$53.9B
$7.57K ﹤0.01%
113
CMCSA icon
768
Comcast
CMCSA
$114B
$7.48K ﹤0.01%
250
-1,204
AEM icon
769
Agnico Eagle Mines
AEM
$99.7B
$7.46K ﹤0.01%
44
BBAX icon
770
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.34B
$7.45K ﹤0.01%
132
AVB icon
771
AvalonBay Communities
AVB
$23.9B
$7.43K ﹤0.01%
+41
FAST icon
772
Fastenal
FAST
$52.5B
$7.38K ﹤0.01%
184
-5,946
SONY icon
773
Sony
SONY
$121B
$7.3K ﹤0.01%
285
USAC icon
774
USA Compression Partners
USAC
$3.83B
$7.29K ﹤0.01%
317
SOBO
775
South Bow Corp
SOBO
$6.53B
$7.28K ﹤0.01%
265