AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+8.54%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
AUM
$258M
AUM Growth
+$20.4M
Cap. Flow
+$3.15M
Cap. Flow %
1.22%
Top 10 Hldgs %
29.67%
Holding
880
New
48
Increased
130
Reduced
110
Closed
35
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNW icon
776
Genworth Financial
GNW
$3.53B
$529 ﹤0.01%
+100
New +$529
UDIV icon
777
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.4M
$528 ﹤0.01%
18
+1
+6% +$29
CRPT icon
778
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$141M
$527 ﹤0.01%
160
VTEB icon
779
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$502 ﹤0.01%
10
AOUT icon
780
American Outdoor Brands
AOUT
$107M
$501 ﹤0.01%
50
LAZR icon
781
Luminar Technologies
LAZR
$118M
$495 ﹤0.01%
+7
New +$495
ANSS
782
DELISTED
Ansys
ANSS
$483 ﹤0.01%
2
SIX
783
DELISTED
Six Flags Entertainment Corp.
SIX
$442 ﹤0.01%
19
CNH
784
CNH Industrial
CNH
$14.4B
$434 ﹤0.01%
27
NKLA
785
DELISTED
Nikola Corporation Common Stock
NKLA
$432 ﹤0.01%
7
DOC icon
786
Healthpeak Properties
DOC
$12.6B
$401 ﹤0.01%
16
BRMK
787
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$356 ﹤0.01%
+100
New +$356
EDRY icon
788
EuroDry
EDRY
$31.2M
$344 ﹤0.01%
20
MARA icon
789
Marathon Digital Holdings
MARA
$5.65B
$342 ﹤0.01%
100
PTON icon
790
Peloton Interactive
PTON
$3.32B
$318 ﹤0.01%
40
PHG icon
791
Philips
PHG
$26.5B
$300 ﹤0.01%
23
BEP icon
792
Brookfield Renewable
BEP
$7.06B
$261 ﹤0.01%
10
LEU icon
793
Centrus Energy
LEU
$3.75B
$260 ﹤0.01%
8
CC icon
794
Chemours
CC
$2.41B
$245 ﹤0.01%
8
-100
-93% -$3.06K
DNOW icon
795
DNOW Inc
DNOW
$1.66B
$229 ﹤0.01%
18
RIG icon
796
Transocean
RIG
$3.01B
$228 ﹤0.01%
50
RIDE
797
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$228 ﹤0.01%
13
UBER icon
798
Uber
UBER
$197B
$223 ﹤0.01%
9
JOBY icon
799
Joby Aviation
JOBY
$11.5B
$168 ﹤0.01%
50
COCP icon
800
Cocrystal Pharma
COCP
$15.1M
$164 ﹤0.01%
84
+1
+1% +$2