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
HSBC icon
826
HSBC
HSBC
$239B
$2.73K ﹤0.01%
69
AGI icon
827
Alamos Gold
AGI
$13.9B
$2.71K ﹤0.01%
184
STT icon
828
State Street
STT
$31.4B
$2.71K ﹤0.01%
35
IDXX icon
829
Idexx Laboratories
IDXX
$51B
$2.7K ﹤0.01%
5
BOX icon
830
Box
BOX
$4.74B
$2.69K ﹤0.01%
95
NCLH icon
831
Norwegian Cruise Line
NCLH
$12.2B
$2.66K ﹤0.01%
127
SLYV icon
832
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$2.66K ﹤0.01%
32
FTXN icon
833
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
$2.65K ﹤0.01%
82
PULS icon
834
PGIM Ultra Short Bond ETF
PULS
$12.4B
$2.63K ﹤0.01%
53
IAUF
835
DELISTED
iShares Gold Strategy ETF
IAUF
$2.63K ﹤0.01%
45
AEM icon
836
Agnico Eagle Mines
AEM
$77.2B
$2.63K ﹤0.01%
44
CHD icon
837
Church & Dwight Co
CHD
$22.7B
$2.61K ﹤0.01%
25
WFH icon
838
Direxion Work From Home ETF
WFH
$14.1M
$2.6K ﹤0.01%
46
SLAB icon
839
Silicon Laboratories
SLAB
$4.34B
$2.59K ﹤0.01%
18
YELP icon
840
Yelp
YELP
$1.97B
$2.56K ﹤0.01%
65
AGNC icon
841
AGNC Investment
AGNC
$10.8B
$2.55K ﹤0.01%
258
+4
+2% +$40
FCX icon
842
Freeport-McMoran
FCX
$65.9B
$2.54K ﹤0.01%
54
-82
-60% -$3.86K
SMMV icon
843
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
$2.51K ﹤0.01%
67
DG icon
844
Dollar General
DG
$23.2B
$2.5K ﹤0.01%
16
TBT icon
845
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
$2.47K ﹤0.01%
75
PFIX icon
846
Simplify Interest Rate Hedge ETF
PFIX
$145M
$2.46K ﹤0.01%
55
RIVN icon
847
Rivian
RIVN
$17B
$2.46K ﹤0.01%
225
-500
-69% -$5.48K
ESS icon
848
Essex Property Trust
ESS
$17B
$2.45K ﹤0.01%
10
MDYG icon
849
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$2.44K ﹤0.01%
28
COHR icon
850
Coherent
COHR
$16.1B
$2.43K ﹤0.01%
40