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
SCZ icon
976
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.6K ﹤0.01%
22
EPR icon
977
EPR Properties
EPR
$4.16B
$1.59K ﹤0.01%
27
CHWY icon
978
Chewy
CHWY
$13.3B
$1.58K ﹤0.01%
37
LYFT icon
979
Lyft
LYFT
$7.56B
$1.58K ﹤0.01%
100
OMF icon
980
OneMain Financial
OMF
$7.78B
$1.57K ﹤0.01%
28
+1
ALLY icon
981
Ally Financial
ALLY
$13.5B
$1.56K ﹤0.01%
40
DNOW icon
982
DNOW Inc
DNOW
$2.56B
$1.56K ﹤0.01%
105
PBR icon
983
Petrobras
PBR
$81.6B
$1.53K ﹤0.01%
122
+2
BTC
984
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
$1.53K ﹤0.01%
32
OVV icon
985
Ovintiv
OVV
$10.2B
$1.52K ﹤0.01%
40
CVRX icon
986
CVRx
CVRX
$159M
$1.47K ﹤0.01%
250
EWU icon
987
iShares MSCI United Kingdom ETF
EWU
$2.92B
$1.47K ﹤0.01%
37
ABR icon
988
Arbor Realty Trust
ABR
$1.58B
$1.47K ﹤0.01%
137
+4
LEU icon
989
Centrus Energy
LEU
$5.57B
$1.47K ﹤0.01%
8
MGK icon
990
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$1.47K ﹤0.01%
+4
ICAP icon
991
InfraCap Equity Income Fund ETF
ICAP
$81.6M
$1.46K ﹤0.01%
56
+2
CVLG icon
992
Covenant Logistics
CVLG
$641M
$1.45K ﹤0.01%
60
+40
ANGL icon
993
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$1.44K ﹤0.01%
49
TOPT
994
iShares Top 20 U.S. Stocks ETF
TOPT
$465M
$1.42K ﹤0.01%
52
+42
DLR icon
995
Digital Realty Trust
DLR
$54.7B
$1.4K ﹤0.01%
8
CRDO icon
996
Credo Technology Group
CRDO
$26.9B
$1.39K ﹤0.01%
15
DD icon
997
DuPont de Nemours
DD
$18B
$1.37K ﹤0.01%
48
KNX icon
998
Knight Transportation
KNX
$9.28B
$1.37K ﹤0.01%
31
UAA icon
999
Under Armour
UAA
$2.46B
$1.37K ﹤0.01%
200
WOLF icon
1000
Wolfspeed
WOLF
$505M
$1.32K ﹤0.01%
3,305