AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+7.76%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
AUM
$333M
AUM Growth
+$22.4M
Cap. Flow
+$2.62M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.43%
Holding
1,148
New
60
Increased
193
Reduced
185
Closed
78
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AWR icon
776
American States Water
AWR
$2.82B
$4.17K ﹤0.01%
58
+1
+2% +$72
BAH icon
777
Booz Allen Hamilton
BAH
$12.6B
$4.16K ﹤0.01%
28
VCR icon
778
Vanguard Consumer Discretionary ETF
VCR
$6.57B
$4.13K ﹤0.01%
13
EQIX icon
779
Equinix
EQIX
$76.4B
$4.13K ﹤0.01%
5
TAK icon
780
Takeda Pharmaceutical
TAK
$48.3B
$4.13K ﹤0.01%
297
ITM icon
781
VanEck Intermediate Muni ETF
ITM
$1.97B
$4.09K ﹤0.01%
88
EQT icon
782
EQT Corp
EQT
$31.9B
$4.04K ﹤0.01%
109
FIS icon
783
Fidelity National Information Services
FIS
$34.7B
$4.01K ﹤0.01%
54
DLTR icon
784
Dollar Tree
DLTR
$20.2B
$4K ﹤0.01%
30
AMCR icon
785
Amcor
AMCR
$19B
$3.93K ﹤0.01%
413
VTEB icon
786
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$3.92K ﹤0.01%
77
+67
+670% +$3.41K
IEI icon
787
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$3.91K ﹤0.01%
34
SGML icon
788
Sigma Lithium
SGML
$604M
$3.89K ﹤0.01%
300
SLB icon
789
Schlumberger
SLB
$54B
$3.84K ﹤0.01%
70
+6
+9% +$329
FALN icon
790
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$3.81K ﹤0.01%
142
AAOI icon
791
Applied Optoelectronics
AAOI
$1.67B
$3.81K ﹤0.01%
275
-100
-27% -$1.39K
PFG icon
792
Principal Financial Group
PFG
$17.8B
$3.8K ﹤0.01%
44
-3,435
-99% -$297K
FSTA icon
793
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$3.66K ﹤0.01%
77
KRC icon
794
Kilroy Realty
KRC
$4.98B
$3.64K ﹤0.01%
100
RYAAY icon
795
Ryanair
RYAAY
$31.1B
$3.64K ﹤0.01%
63
CUBE icon
796
CubeSmart
CUBE
$9.29B
$3.62K ﹤0.01%
80
HPE icon
797
Hewlett Packard
HPE
$32.8B
$3.55K ﹤0.01%
200
SWBI icon
798
Smith & Wesson
SWBI
$416M
$3.5K ﹤0.01%
202
+2
+1% +$35
BABA icon
799
Alibaba
BABA
$371B
$3.47K ﹤0.01%
48
+10
+26% +$724
SCHO icon
800
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$3.47K ﹤0.01%
+144
New +$3.47K