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
UA icon
926
Under Armour Class C
UA
$1.88B
$2.6K ﹤0.01%
400
AGNC icon
927
AGNC Investment
AGNC
$11.1B
$2.6K ﹤0.01%
282
+5
HI icon
928
Hillenbrand
HI
$2.23B
$2.58K ﹤0.01%
+128
FBND icon
929
Fidelity Total Bond ETF
FBND
$20.9B
$2.56K ﹤0.01%
56
SLYV icon
930
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.55K ﹤0.01%
32
TLH icon
931
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$2.54K ﹤0.01%
+25
GRAB icon
932
Grab
GRAB
$22.7B
$2.52K ﹤0.01%
500
WAB icon
933
Wabtec
WAB
$35.3B
$2.51K ﹤0.01%
12
WMB icon
934
Williams Companies
WMB
$72.8B
$2.51K ﹤0.01%
40
AWK icon
935
American Water Works
AWK
$25.5B
$2.5K ﹤0.01%
18
IGPT icon
936
Invesco AI and Next Gen Software ETF
IGPT
$605M
$2.46K ﹤0.01%
50
EMB icon
937
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.44K ﹤0.01%
26
MDYG icon
938
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$2.43K ﹤0.01%
28
CHD icon
939
Church & Dwight Co
CHD
$20.9B
$2.4K ﹤0.01%
25
PAGP icon
940
Plains GP Holdings
PAGP
$3.46B
$2.33K ﹤0.01%
120
+2
THS icon
941
Treehouse Foods
THS
$962M
$2.33K ﹤0.01%
120
CVM icon
942
CEL-SCI Corp
CVM
$56.3M
$2.29K ﹤0.01%
+1,000
NC icon
943
NACCO Industries
NC
$330M
$2.24K ﹤0.01%
51
+41
IXUS icon
944
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$2.24K ﹤0.01%
29
-21
WDS icon
945
Woodside Energy
WDS
$32.1B
$2.22K ﹤0.01%
144
IPG icon
946
Interpublic Group of Companies
IPG
$9.33B
$2.18K ﹤0.01%
89
-4,450
BITF
947
Bitfarms
BITF
$2.02B
$2.18K ﹤0.01%
2,590
DAL icon
948
Delta Air Lines
DAL
$38.4B
$2.16K ﹤0.01%
44
WEC icon
949
WEC Energy
WEC
$36.7B
$2.16K ﹤0.01%
21
NIO icon
950
NIO
NIO
$16.9B
$2.15K ﹤0.01%
627
36 37
38
39 40