AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
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
+$271M
Cap. Flow
+$8.01M
Cap. Flow %
2.96%
Top 10 Hldgs %
30.7%
Holding
939
New
90
Increased
135
Reduced
118
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
GNW icon
801
Genworth Financial
GNW
$3.52B
$502 ﹤0.01% 100 – –
AOUT icon
802
American Outdoor Brands
AOUT
$133M
$492 ﹤0.01% 50 – –
BRMK
803
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$481 ﹤0.01% 102 +2 +2% +$9
PTON icon
804
Peloton Interactive
PTON
$3.1B
$454 ﹤0.01% 40 – –
WOLF icon
805
Wolfspeed
WOLF
$194M
$390 ﹤0.01% 6 -550 -99% -$35.8K
PHG icon
806
Philips
PHG
$26.2B
$367 ﹤0.01% 20 – –
DOC icon
807
Healthpeak Properties
DOC
$12.5B
$352 ﹤0.01% 16 – –
EDRY icon
808
EuroDry
EDRY
$30.8M
$331 ﹤0.01% 20 – –
BEP icon
809
Brookfield Renewable
BEP
$7.2B
$324 ﹤0.01% 10 – –
FRC
810
DELISTED
First Republic Bank
FRC
$294 ﹤0.01% 21 – –
LEU icon
811
Centrus Energy
LEU
$3.67B
$258 ﹤0.01% 8 – –
NKLA
812
DELISTED
Nikola Corporation Common Stock
NKLA
$242 ﹤0.01% 200 – –
CC icon
813
Chemours
CC
$2.31B
$240 ﹤0.01% 8 – –
JOBY icon
814
Joby Aviation
JOBY
$12.1B
$217 ﹤0.01% 50 – –
DNOW icon
815
DNOW Inc
DNOW
$1.68B
$201 ﹤0.01% 18 – –
COCP icon
816
Cocrystal Pharma
COCP
$15.4M
$167 ﹤0.01% 84 – –
RIDE
817
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$133 ﹤0.01% 200 – –
ADNT icon
818
Adient
ADNT
$2.01B
$123 ﹤0.01% 3 – –
GRWG icon
819
GrowGeneration
GRWG
$102M
$103 ﹤0.01% 30 – –
ZIMV icon
820
ZimVie
ZIMV
$532M
$94 ﹤0.01% 13 – –
CLOV icon
821
Clover Health Investments
CLOV
$1.34B
$85 ﹤0.01% 100 – –
MUX icon
822
McEwen Inc.
MUX
$625M
$85 ﹤0.01% 10 – –
HGBL icon
823
Heritage Global
HGBL
$66.4M
$72 ﹤0.01% 25 – –
NM
824
DELISTED
Navios Maritime Holdings Inc.
NM
$72 ﹤0.01% 40 – –
EMBC icon
825
Embecta
EMBC
$847M
$56 ﹤0.01% 2 – –
31 32
33
34 35