AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1 +$2.06M
2 +$1.74M
3 +$951K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$804K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$669K

Top Sells

1 +$1.52M
2 +$532K
3 +$513K
4
MDT icon
Medtronic
MDT
+$432K
5
PSX icon
Phillips 66
PSX
+$414K

Sector Composition

1 Technology 7.75%
2 Financials 5.24%
3 Healthcare 4.77%
4 Industrials 4.63%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SE icon
851
Sea Limited
SE
$73.4B
$4.32K ﹤0.01%
27
ZBRA icon
852
Zebra Technologies
ZBRA
$13.3B
$4.32K ﹤0.01%
14
+4
IDU icon
853
iShares US Utilities ETF
IDU
$1.54B
$4.31K ﹤0.01%
41
CWH icon
854
Camping World
CWH
$815M
$4.3K ﹤0.01%
250
+50
CVE icon
855
Cenovus Energy
CVE
$34.1B
$4.27K ﹤0.01%
314
SCHE icon
856
Schwab Emerging Markets Equity ETF
SCHE
$12B
$4.26K ﹤0.01%
141
ECG
857
Everus Construction Group
ECG
$4.42B
$4.26K ﹤0.01%
67
IQV icon
858
IQVIA
IQV
$41.1B
$4.25K ﹤0.01%
27
AI icon
859
C3.ai
AI
$1.9B
$4.18K ﹤0.01%
170
B
860
Barrick Mining
B
$83.8B
$4.16K ﹤0.01%
200
FSLR icon
861
First Solar
FSLR
$26.1B
$4.14K ﹤0.01%
25
HPE icon
862
Hewlett Packard
HPE
$29.3B
$4.09K ﹤0.01%
200
IEI icon
863
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.06K ﹤0.01%
34
AMCR icon
864
Amcor
AMCR
$20.4B
$4.04K ﹤0.01%
440
+6
ITW icon
865
Illinois Tool Works
ITW
$75.1B
$4.03K ﹤0.01%
16
WBA
866
DELISTED
Walgreens Boots Alliance
WBA
$4.02K ﹤0.01%
350
-236
EWC icon
867
iShares MSCI Canada ETF
EWC
$3.96B
$4K ﹤0.01%
87
+1
MKL icon
868
Markel Group
MKL
$26.5B
$4K ﹤0.01%
2
RIO icon
869
Rio Tinto
RIO
$140B
$3.97K ﹤0.01%
68
QSI icon
870
Quantum-Si Incorporated
QSI
$265M
$3.92K ﹤0.01%
2,000
FALN icon
871
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$3.85K ﹤0.01%
142
BMRN icon
872
BioMarin Pharmaceuticals
BMRN
$10.8B
$3.85K ﹤0.01%
70
BTI icon
873
British American Tobacco
BTI
$126B
$3.79K ﹤0.01%
80
BIP icon
874
Brookfield Infrastructure Partners
BIP
$16.1B
$3.72K ﹤0.01%
111
CRPT icon
875
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$136M
$3.71K ﹤0.01%
160