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
$443M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.67M
3
+$3.66M
4
UNH icon
UnitedHealth
UNH
+$669K
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$563K

Top Sells

1
+$11.6M
2
+$4.48M
3
+$4.19M
4
WMT icon
Walmart Inc
WMT
+$766K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$643K

Sector Composition

1 Technology 8.33%
2 Healthcare 5.93%
3 Financials 5.36%
4 Industrials 4.62%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
951
ProShares UltraPro QQQ
TQQQ
$30B
$2.59K ﹤0.01%
+50
TLH icon
952
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.58K ﹤0.01%
25
VRT icon
953
Vertiv
VRT
$67.7B
$2.56K ﹤0.01%
+17
MDYG icon
954
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$2.56K ﹤0.01%
28
TBT icon
955
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$254M
$2.53K ﹤0.01%
75
WMB icon
956
Williams Companies
WMB
$74.7B
$2.53K ﹤0.01%
40
AWK icon
957
American Water Works
AWK
$26B
$2.5K ﹤0.01%
18
IPG
958
DELISTED
Interpublic Group of Companies
IPG
$2.48K ﹤0.01%
89
LEU icon
959
Centrus Energy
LEU
$5.85B
$2.48K ﹤0.01%
8
NCLH icon
960
Norwegian Cruise Line
NCLH
$10.4B
$2.46K ﹤0.01%
100
THS icon
961
Treehouse Foods
THS
$1.22B
$2.42K ﹤0.01%
120
DXCM icon
962
DexCom
DXCM
$27.3B
$2.42K ﹤0.01%
36
FMC icon
963
FMC
FMC
$1.93B
$2.42K ﹤0.01%
72
WAB icon
964
Wabtec
WAB
$39.2B
$2.41K ﹤0.01%
12
IXUS icon
965
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$2.4K ﹤0.01%
29
WEC icon
966
WEC Energy
WEC
$35.3B
$2.39K ﹤0.01%
21
SLAB icon
967
Silicon Laboratories
SLAB
$4.96B
$2.36K ﹤0.01%
18
MPW icon
968
Medical Properties Trust
MPW
$3.12B
$2.3K ﹤0.01%
454
XRT icon
969
State Street SPDR S&P Retail ETF
XRT
$670M
$2.3K ﹤0.01%
27
CMS icon
970
CMS Energy
CMS
$21.8B
$2.28K ﹤0.01%
31
PDD icon
971
Pinduoduo
PDD
$150B
$2.25K ﹤0.01%
17
PAGP icon
972
Plains GP Holdings
PAGP
$4.04B
$2.23K ﹤0.01%
122
+2
NSP icon
973
Insperity
NSP
$1.75B
$2.21K ﹤0.01%
45
PNC icon
974
PNC Financial Services
PNC
$87.8B
$2.21K ﹤0.01%
11
LYFT icon
975
Lyft
LYFT
$7.42B
$2.2K ﹤0.01%
100
37 38
39
40 41