AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+7.76%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
AUM
$333M
AUM Growth
+$22.4M
Cap. Flow
+$2.62M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.43%
Holding
1,148
New
60
Increased
193
Reduced
185
Closed
78
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIO icon
951
Bio-Rad Laboratories Class A
BIO
$7.74B
$692 ﹤0.01%
2
ETSY icon
952
Etsy
ETSY
$5.91B
$687 ﹤0.01%
10
ARR
953
Armour Residential REIT
ARR
$1.72B
$677 ﹤0.01%
34
+1
+3% +$20
NXT icon
954
Nextracker
NXT
$9.99B
$675 ﹤0.01%
+12
New +$675
BLOK icon
955
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
$673 ﹤0.01%
18
-5
-22% -$187
PDS
956
Precision Drilling
PDS
$756M
$673 ﹤0.01%
10
GNW icon
957
Genworth Financial
GNW
$3.62B
$643 ﹤0.01%
100
KEYS icon
958
Keysight
KEYS
$29.6B
$626 ﹤0.01%
4
EXAS icon
959
Exact Sciences
EXAS
$10.6B
$622 ﹤0.01%
9
+3
+50% +$207
SSO icon
960
ProShares Ultra S&P500
SSO
$7.4B
$620 ﹤0.01%
8
AGCO icon
961
AGCO
AGCO
$8.15B
$615 ﹤0.01%
5
IDGT icon
962
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
$593 ﹤0.01%
8
JETS icon
963
US Global Jets ETF
JETS
$834M
$569 ﹤0.01%
27
NTR icon
964
Nutrien
NTR
$27.8B
$543 ﹤0.01%
10
BLCN icon
965
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.9M
$520 ﹤0.01%
18
NLOP
966
Net Lease Office Properties
NLOP
$432M
$500 ﹤0.01%
21
-396
-95% -$9.43K
SIX
967
DELISTED
Six Flags Entertainment Corp.
SIX
$500 ﹤0.01%
19
RC
968
Ready Capital
RC
$698M
$489 ﹤0.01%
54
+2
+4% +$18
AOUT icon
969
American Outdoor Brands
AOUT
$113M
$440 ﹤0.01%
50
EDRY icon
970
EuroDry
EDRY
$33.8M
$417 ﹤0.01%
20
CPRI icon
971
Capri Holdings
CPRI
$2.6B
$408 ﹤0.01%
9
+3
+50% +$136
PHG icon
972
Philips
PHG
$27.2B
$400 ﹤0.01%
22
VSS icon
973
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$388 ﹤0.01%
3
VLTO icon
974
Veralto
VLTO
$27.1B
$355 ﹤0.01%
4
APA icon
975
APA Corp
APA
$8.22B
$344 ﹤0.01%
10