AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.29%
2 Healthcare 6.83%
3 Financials 4.49%
4 Industrials 4.45%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RCKY icon
1001
Rocky Brands
RCKY
$325M
$1.5K ﹤0.01%
51
WAB icon
1002
Wabtec
WAB
$43.8B
$1.49K ﹤0.01%
7
-5
BNL icon
1003
Broadstone Net Lease
BNL
$3.86B
$1.48K ﹤0.01%
+85
NBIX icon
1004
Neurocrine Biosciences
NBIX
$13.1B
$1.42K ﹤0.01%
10
ROKU icon
1005
Roku
ROKU
$16.8B
$1.41K ﹤0.01%
13
EPR icon
1006
EPR Properties
EPR
$4.33B
$1.4K ﹤0.01%
28
DNOW icon
1007
DNOW Inc
DNOW
$2.22B
$1.39K ﹤0.01%
105
SPMD icon
1008
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$1.39K ﹤0.01%
24
CNP icon
1009
CenterPoint Energy
CNP
$27.6B
$1.34K ﹤0.01%
35
SU icon
1010
Suncor Energy
SU
$74.2B
$1.34K ﹤0.01%
+30
BTU icon
1011
Peabody Energy
BTU
$3.29B
$1.34K ﹤0.01%
+45
GNL icon
1012
Global Net Lease
GNL
$2.03B
$1.33K ﹤0.01%
155
DBB icon
1013
Invesco DB Base Metals Fund
DBB
$351M
$1.28K ﹤0.01%
56
+2
EMN icon
1014
Eastman Chemical
EMN
$8.29B
$1.28K ﹤0.01%
+20
PFFA icon
1015
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
$1.27K ﹤0.01%
59
+1
VOD icon
1016
Vodafone
VOD
$35.3B
$1.24K ﹤0.01%
94
BTC
1017
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.24K ﹤0.01%
32
DLR icon
1018
Digital Realty Trust
DLR
$70.2B
$1.24K ﹤0.01%
8
ABTC
1019
American Bitcoin Corp
ABTC
$1.42B
$1.22K ﹤0.01%
720
CHWY icon
1020
Chewy
CHWY
$11.6B
$1.22K ﹤0.01%
37
VNQI icon
1021
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
$1.21K ﹤0.01%
26
+1
TWLO icon
1022
Twilio
TWLO
$22B
$1.14K ﹤0.01%
8
OMCL icon
1023
Omnicell
OMCL
$1.67B
$1.13K ﹤0.01%
25
ABR icon
1024
Arbor Realty Trust
ABR
$1.57B
$1.13K ﹤0.01%
145
+4
UGI icon
1025
UGI
UGI
$7.84B
$1.12K ﹤0.01%
+30