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

Top Buys

1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$1.35M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$872K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$784K
4
FSGS
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$774K
5
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$722K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.09M
2
IP icon
International Paper
IP
$541K
3
AAPL icon
Apple
AAPL
$377K
4
DOW icon
Dow Inc
DOW
$357K
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$353K

Sector Composition

1 Technology 9.47%
2 Healthcare 8.34%
3 Financials 5.11%
4 Industrials 4.72%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USHY icon
751
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$409 ﹤0.01%
10
– –
ARR
752
Armour Residential REIT
ARR
$1.77B
$405 ﹤0.01%
41
– –
LEU icon
753
Centrus Energy
LEU
$3.67B
$399 ﹤0.01%
8
– –
GRWG icon
754
GrowGeneration
GRWG
$102M
$392 ﹤0.01%
30
– –
TAN icon
755
Invesco Solar ETF
TAN
$722M
$385 ﹤0.01%
5
-28
-85% -$2.16K
EDRY icon
756
EuroDry
EDRY
$30.8M
$381 ﹤0.01%
20
– –
CLOV icon
757
Clover Health Investments
CLOV
$1.34B
$372 ﹤0.01%
100
– –
JOBY icon
758
Joby Aviation
JOBY
$12.1B
$365 ﹤0.01%
50
– –
PDS
759
Precision Drilling
PDS
$768M
$354 ﹤0.01%
+10
New +$354
ACB
760
Aurora Cannabis
ACB
$305M
$352 ﹤0.01%
65
– –
ESEA icon
761
Euroseas
ESEA
$436M
$324 ﹤0.01%
13
– –
CC icon
762
Chemours
CC
$2.31B
$268 ﹤0.01%
8
– –
TWLO icon
763
Twilio
TWLO
$16.2B
$263 ﹤0.01%
+1
New +$263
QLGN icon
764
Qualigen Therapeutics
QLGN
$3.03M
$171 ﹤0.01%
160
– –
DNOW icon
765
DNOW Inc
DNOW
$1.68B
$154 ﹤0.01%
18
– –
NM
766
DELISTED
Navios Maritime Holdings Inc.
NM
$148 ﹤0.01%
40
– –
ADNT icon
767
Adient
ADNT
$2.01B
$144 ﹤0.01%
3
– –
LUMN icon
768
Lumen
LUMN
$5.1B
$138 ﹤0.01%
11
– –
RIG icon
769
Transocean
RIG
$2.86B
$138 ﹤0.01%
50
– –
VXRT
770
DELISTED
Vaxart
VXRT
$94 ﹤0.01%
15
– –
MUX icon
771
McEwen Inc.
MUX
$625M
$89 ﹤0.01%
+100
New +$89
KLXE icon
772
KLX Energy Services
KLXE
$35M
$68 ﹤0.01%
22
-8
-27% -$25
HGBL icon
773
Heritage Global
HGBL
$66.4M
$47 ﹤0.01%
+25
New +$47
DAL icon
774
Delta Air Lines
DAL
$40.3B
$45 ﹤0.01%
1
-149
-99% -$6.71K
IVC
775
DELISTED
Invacare Corporation
IVC
$27 ﹤0.01%
10
– –
29 30
31
32 33