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
EPR icon
976
EPR Properties
EPR
$3.88B
$1.59K ﹤0.01%
27
CHWY icon
977
Chewy
CHWY
$14B
$1.58K ﹤0.01%
37
LYFT icon
978
Lyft
LYFT
$8.8B
$1.58K ﹤0.01%
100
OMF icon
979
OneMain Financial
OMF
$7.09B
$1.57K ﹤0.01%
28
+1
ALLY icon
980
Ally Financial
ALLY
$12.1B
$1.56K ﹤0.01%
40
DNOW icon
981
DNOW Inc
DNOW
$2.54B
$1.56K ﹤0.01%
105
PBR icon
982
Petrobras
PBR
$82.9B
$1.53K ﹤0.01%
122
+2
BTC
983
Grayscale Bitcoin Mini Trust ETF
BTC
$4.53B
$1.53K ﹤0.01%
32
OVV icon
984
Ovintiv
OVV
$9.84B
$1.52K ﹤0.01%
40
EWU icon
985
iShares MSCI United Kingdom ETF
EWU
$2.92B
$1.47K ﹤0.01%
37
CVRX icon
986
CVRx
CVRX
$253M
$1.47K ﹤0.01%
250
ABR icon
987
Arbor Realty Trust
ABR
$1.81B
$1.47K ﹤0.01%
137
+4
MGK icon
988
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$1.47K ﹤0.01%
+4
LEU icon
989
Centrus Energy
LEU
$5.36B
$1.47K ﹤0.01%
8
ICAP icon
990
InfraCap Equity Income Fund ETF
ICAP
$67.4M
$1.46K ﹤0.01%
56
+2
CVLG icon
991
Covenant Logistics
CVLG
$490M
$1.45K ﹤0.01%
60
+40
ANGL icon
992
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.44K ﹤0.01%
49
TOPT
993
iShares Top 20 U.S. Stocks ETF
TOPT
$331M
$1.42K ﹤0.01%
52
+42
DLR icon
994
Digital Realty Trust
DLR
$58.4B
$1.4K ﹤0.01%
8
CRDO icon
995
Credo Technology Group
CRDO
$28.3B
$1.39K ﹤0.01%
15
DD icon
996
DuPont de Nemours
DD
$16.7B
$1.37K ﹤0.01%
20
KNX icon
997
Knight Transportation
KNX
$7.52B
$1.37K ﹤0.01%
31
UAA icon
998
Under Armour
UAA
$1.98B
$1.37K ﹤0.01%
200
WOLF icon
999
Wolfspeed
WOLF
$464M
$1.32K ﹤0.01%
3,305
SPMD icon
1000
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.3K ﹤0.01%
+24