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
(+10%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
833
New
116
Increased
145
Reduced
95
Closed
33
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
| 2 |
International Paper
IP
|
$541K |
| 3 |
Apple
AAPL
|
$377K |
| 4 |
Dow Inc
DOW
|
$357K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Valvoline
VVV
$4.93B
| – | – | -82 | Closed | -$2.56K |
|
802
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -130 | Closed | -$10.3K |
|
|
AMRS
803
DELISTED
Amyris Inc.
AMRS
| – | – | -378 | Closed | -$5.19K |
|
|
SI
804
DELISTED
Silvergate Capital Corporation
SI
| – | – | -7 | Closed | -$809 |
|
|
IAA
805
DELISTED
IAA, Inc. Common Stock
IAA
| – | – | -100 | Closed | -$5.46K |
|
|
SCR
806
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| – | – | -250 | Closed | -$8.56K |
|
|
VAL
807
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $0 | ﹤0.01% | +344 | New | – |
|
|
KRY
808
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
| $0 | ﹤0.01% | +10,000 | New | – |
|
|
STMP
809
DELISTED
Stamps.com, Inc.
STMP
| – | – | -181 | Closed | -$59.7K |
|