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 Sells

1 +$11.6M
2 +$4.48M
3 +$4.19M
4
WMT icon
Walmart
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
TLH icon
951
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.58K ﹤0.01%
25
VRT icon
952
Vertiv
VRT
$68.5B
$2.56K ﹤0.01%
+17
MDYG icon
953
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$2.56K ﹤0.01%
28
TBT icon
954
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$238M
$2.53K ﹤0.01%
75
WMB icon
955
Williams Companies
WMB
$75B
$2.53K ﹤0.01%
40
AWK icon
956
American Water Works
AWK
$25.6B
$2.5K ﹤0.01%
18
IPG
957
DELISTED
Interpublic Group of Companies
IPG
$2.48K ﹤0.01%
89
LEU icon
958
Centrus Energy
LEU
$4.58B
$2.48K ﹤0.01%
8
NCLH icon
959
Norwegian Cruise Line
NCLH
$8.45B
$2.46K ﹤0.01%
100
THS icon
960
Treehouse Foods
THS
$1.2B
$2.42K ﹤0.01%
120
DXCM icon
961
DexCom
DXCM
$24.8B
$2.42K ﹤0.01%
36
FMC icon
962
FMC
FMC
$1.73B
$2.42K ﹤0.01%
72
WAB icon
963
Wabtec
WAB
$35.7B
$2.41K ﹤0.01%
12
IXUS icon
964
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$2.4K ﹤0.01%
29
WEC icon
965
WEC Energy
WEC
$35.6B
$2.39K ﹤0.01%
21
SLAB icon
966
Silicon Laboratories
SLAB
$4.16B
$2.36K ﹤0.01%
18
MPW icon
967
Medical Properties Trust
MPW
$3.38B
$2.3K ﹤0.01%
454
XRT icon
968
State Street SPDR S&P Retail ETF
XRT
$482M
$2.3K ﹤0.01%
27
CMS icon
969
CMS Energy
CMS
$22.3B
$2.28K ﹤0.01%
31
PDD icon
970
Pinduoduo
PDD
$168B
$2.25K ﹤0.01%
17
PAGP icon
971
Plains GP Holdings
PAGP
$3.69B
$2.23K ﹤0.01%
122
+2
NSP icon
972
Insperity
NSP
$1.33B
$2.21K ﹤0.01%
45
PNC icon
973
PNC Financial Services
PNC
$75.5B
$2.21K ﹤0.01%
11
LYFT icon
974
Lyft
LYFT
$8.56B
$2.2K ﹤0.01%
100
CHD icon
975
Church & Dwight Co
CHD
$20.3B
$2.19K ﹤0.01%
25