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
ZIMV icon
801
ZimVie
ZIMV
$532M
$121 ﹤0.01%
13
GRWG icon
802
GrowGeneration
GRWG
$90.3M
$118 ﹤0.01%
30
CYTR
803
DELISTED
CytRx Corp
CYTR
$115 ﹤0.01%
+1,000
New +$115
SKYY icon
804
First Trust Cloud Computing ETF
SKYY
$3.08B
$115 ﹤0.01%
2
ADNT icon
805
Adient
ADNT
$2B
$104 ﹤0.01%
3
IW
806
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$100 ﹤0.01%
100,000
CLOV icon
807
Clover Health Investments
CLOV
$1.41B
$93 ﹤0.01%
100
NM
808
DELISTED
Navios Maritime Holdings Inc.
NM
$70 ﹤0.01%
40
LUMN icon
809
Lumen
LUMN
$4.87B
$68 ﹤0.01%
13
+2
+18% +$10
HGBL icon
810
Heritage Global
HGBL
$65.7M
$59 ﹤0.01%
25
MUX icon
811
McEwen Inc.
MUX
$734M
$59 ﹤0.01%
10
FIGS icon
812
FIGS
FIGS
$1.12B
$54 ﹤0.01%
8
EMBC icon
813
Embecta
EMBC
$875M
$51 ﹤0.01%
2
TSEM icon
814
Tower Semiconductor
TSEM
$7.07B
$43 ﹤0.01%
+1
New +$43
DAL icon
815
Delta Air Lines
DAL
$39.9B
$38 ﹤0.01%
1
GRI icon
816
GRI Bio
GRI
$4.18M
0
STAB
817
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$24 ﹤0.01%
300
QLGN icon
818
Qualigen Therapeutics
QLGN
$2.87M
0
-$43
VXRT
819
DELISTED
Vaxart
VXRT
$14 ﹤0.01%
15
EVGO icon
820
EVgo
EVGO
$529M
$4 ﹤0.01%
1
IVC
821
DELISTED
Invacare Corporation
IVC
$4 ﹤0.01%
10
ACB
822
Aurora Cannabis
ACB
$276M
-7
Closed -$79
ADM icon
823
Archer Daniels Midland
ADM
$30.2B
-100
Closed -$8.05K
APTV icon
824
Aptiv
APTV
$17.5B
-6
Closed -$469
CRON
825
Cronos Group
CRON
$957M
-430
Closed -$1.21K