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
CSX icon
826
CSX Corp
CSX
$60.3B
-3,000
Closed -$79.9K
CX icon
827
Cemex
CX
$13.7B
-7
Closed -$24
DBC icon
828
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
-299
Closed -$7.15K
DBRG icon
829
DigitalBridge
DBRG
$2.03B
-28
Closed -$350
ESGU icon
830
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
-117
Closed -$9.29K
FCG icon
831
First Trust Natural Gas ETF
FCG
$328M
-19
Closed -$443
GM icon
832
General Motors
GM
$55B
-51
Closed -$1.64K
GOVT icon
833
iShares US Treasury Bond ETF
GOVT
$28.1B
-13
Closed -$296
HOOD icon
834
Robinhood
HOOD
$103B
-200
Closed -$2.02K
HXL icon
835
Hexcel
HXL
$5.03B
-15
Closed -$776
IYY icon
836
iShares Dow Jones US ETF
IYY
$2.6B
-118
Closed -$10.4K
KDP icon
837
Keurig Dr Pepper
KDP
$37.7B
-32
Closed -$1.15K
KWEB icon
838
KraneShares CSI China Internet ETF
KWEB
$8.87B
-16
Closed -$405
LITE icon
839
Lumentum
LITE
$10.5B
-13
Closed -$891
LOAN
840
Manhattan Bridge Capital
LOAN
$61.2M
-311
Closed -$1.75K
MSI icon
841
Motorola Solutions
MSI
$79.3B
-60
Closed -$13.4K
PDEC icon
842
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
-20,000
Closed -$570K
ROK icon
843
Rockwell Automation
ROK
$38.3B
-333
Closed -$71.6K
SGOV icon
844
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
-1
Closed -$100
SPYD icon
845
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
-45
Closed -$1.6K
TWLO icon
846
Twilio
TWLO
$16.5B
-1
Closed -$69
UMC icon
847
United Microelectronic
UMC
$17.2B
-49
Closed -$273
TBCH
848
Turtle Beach Corporation Common Stock
TBCH
$295M
-200
Closed -$1.36K
VELO
849
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
-100
Closed -$983
IBMK
850
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
-2,000
Closed -$51.8K