AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+4.36%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$271M
AUM Growth
+$13.2M
Cap. Flow
+$7.91M
Cap. Flow %
2.92%
Top 10 Hldgs %
30.7%
Holding
939
New
90
Increased
133
Reduced
119
Closed
68

Top Buys

1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$6.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.94M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.47M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$1.81M

Top Sells

1
FSGS
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
+$2.37M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.76M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.7M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.53M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.16M

Sector Composition

1 Healthcare 7.93%
2 Technology 7.62%
3 Financials 5.31%
4 Industrials 5.05%
5 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTTR icon
776
Otter Tail
OTTR
$3.52B
$867 ﹤0.01%
12
– –
CATO icon
777
Cato Corp
CATO
$91.9M
$840 ﹤0.01%
95
– –
AAOI icon
778
Applied Optoelectronics
AAOI
$1.68B
$829 ﹤0.01%
375
– –
DE icon
779
Deere & Co
DE
$128B
$826 ﹤0.01%
2
– –
CNA icon
780
CNA Financial
CNA
$12.9B
$820 ﹤0.01%
21
– –
RMR icon
781
The RMR Group
RMR
$288M
$813 ﹤0.01%
31
– –
SPCE icon
782
Virgin Galactic
SPCE
$188M
$810 ﹤0.01%
10
-10
-50% -$810
CRPT icon
783
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$150M
$790 ﹤0.01%
160
– –
SBAC icon
784
SBA Communications
SBAC
$21.4B
$783 ﹤0.01%
3
– –
SUNL
785
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$781 ﹤0.01%
125
– –
ARR
786
Armour Residential REIT
ARR
$1.72B
$778 ﹤0.01%
30
+1
+3% +$26
TTEK icon
787
Tetra Tech
TTEK
$9.48B
$735 ﹤0.01%
25
– –
XYL icon
788
Xylem
XYL
$34.5B
$733 ﹤0.01%
7
– –
AWK icon
789
American Water Works
AWK
$27.2B
$732 ﹤0.01%
5
– –
MMS icon
790
Maximus
MMS
$5.08B
$708 ﹤0.01%
9
– –
SIHY icon
791
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
$707 ﹤0.01%
+16
New +$707
ANSS
792
DELISTED
Ansys
ANSS
$666 ﹤0.01%
2
– –
KEYS icon
793
Keysight
KEYS
$29.4B
$646 ﹤0.01%
4
– –
JWN
794
DELISTED
Nordstrom
JWN
$602 ﹤0.01%
37
– –
UDIV icon
795
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.7M
$566 ﹤0.01%
18
– –
HUN icon
796
Huntsman Corp
HUN
$1.9B
$547 ﹤0.01%
20
– –
CGC
797
Canopy Growth
CGC
$440M
$543 ﹤0.01%
31
– –
VTEB icon
798
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$517 ﹤0.01%
10
– –
PDS
799
Precision Drilling
PDS
$762M
$514 ﹤0.01%
10
– –
SIX
800
DELISTED
Six Flags Entertainment Corp.
SIX
$507 ﹤0.01%
19
– –
30 31
32
33 34