AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
-0.51%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$386M
AUM Growth
+$11M
Cap. Flow
+$15.6M
Cap. Flow %
4.04%
Top 10 Hldgs %
31.75%
Holding
1,236
New
87
Increased
246
Reduced
159
Closed
78

Top Buys

1
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$2.79M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.84M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.21M
4
ZMAR
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
+$932K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$816K

Top Sells

1
DD icon
DuPont de Nemours
DD
+$1.03M
2
PG icon
Procter & Gamble
PG
+$519K
3
META icon
Meta Platforms (Facebook)
META
+$457K
4
V icon
Visa
V
+$436K
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$410K

Sector Composition

1 Technology 6.91%
2 Healthcare 5.79%
3 Financials 4.79%
4 Industrials 4.36%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDS icon
926
Woodside Energy
WDS
$30.5B
$2.09K ﹤0.01%
144
– –
BITF
927
Bitfarms
BITF
$1.23B
$2.04K ﹤0.01%
+2,590
New +$2.04K
PULS icon
928
PGIM Ultra Short Bond ETF
PULS
$12.4B
$2.04K ﹤0.01%
41
– –
SLAB icon
929
Silicon Laboratories
SLAB
$4.39B
$2.03K ﹤0.01%
18
– –
IGPT icon
930
Invesco AI and Next Gen Software ETF
IGPT
$545M
$2.03K ﹤0.01%
50
– –
PDD icon
931
Pinduoduo
PDD
$178B
$2.01K ﹤0.01%
17
– –
FTXN icon
932
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
$2K ﹤0.01%
66
– –
CRPT icon
933
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$149M
$1.96K ﹤0.01%
160
– –
SWBI icon
934
Smith & Wesson
SWBI
$415M
$1.95K ﹤0.01%
210
+3
+1% +$28
TTE icon
935
TotalEnergies
TTE
$133B
$1.94K ﹤0.01%
30
– –
PNC icon
936
PNC Financial Services
PNC
$79.5B
$1.93K ﹤0.01%
11
– –
DAL icon
937
Delta Air Lines
DAL
$39.1B
$1.92K ﹤0.01%
44
-3
-6% -$131
NCLH icon
938
Norwegian Cruise Line
NCLH
$12B
$1.9K ﹤0.01%
100
-27
-21% -$512
USOI icon
939
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47M
$1.87K ﹤0.01%
30
+1
+3% +$62
XRT icon
940
SPDR S&P Retail ETF
XRT
$436M
$1.84K ﹤0.01%
27
– –
AMSC icon
941
American Superconductor
AMSC
$2.54B
$1.81K ﹤0.01%
100
-300
-75% -$5.44K
STLA icon
942
Stellantis
STLA
$26.9B
$1.81K ﹤0.01%
162
– –
FLS icon
943
Flowserve
FLS
$7.36B
$1.81K ﹤0.01%
37
– –
DNOW icon
944
DNOW Inc
DNOW
$1.6B
$1.79K ﹤0.01%
105
– –
CDNS icon
945
Cadence Design Systems
CDNS
$93.6B
$1.78K ﹤0.01%
+7
New +$1.78K
MDYV icon
946
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$1.77K ﹤0.01%
23
– –
PBR icon
947
Petrobras
PBR
$81.4B
$1.72K ﹤0.01%
120
+8
+7% +$115
SNPS icon
948
Synopsys
SNPS
$79B
$1.72K ﹤0.01%
+4
New +$1.72K
FBT icon
949
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.71K ﹤0.01%
10
– –
OVV icon
950
Ovintiv
OVV
$10.8B
$1.71K ﹤0.01%
40
– –
36 37
38
39 40