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
SPSB icon
1001
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$1.76K ﹤0.01%
+58
ABR icon
1002
Arbor Realty Trust
ABR
$1.7B
$1.72K ﹤0.01%
141
+4
SCZ icon
1003
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$1.69K ﹤0.01%
22
SOUN icon
1004
SoundHound AI
SOUN
$4.93B
$1.64K ﹤0.01%
102
BTC
1005
Grayscale Bitcoin Mini Trust ETF
BTC
$3.73B
$1.62K ﹤0.01%
32
OVV icon
1006
Ovintiv
OVV
$10.6B
$1.61K ﹤0.01%
40
MGK icon
1007
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$1.61K ﹤0.01%
4
EPR icon
1008
EPR Properties
EPR
$4.01B
$1.6K ﹤0.01%
28
+1
DNOW icon
1009
DNOW Inc
DNOW
$2.6B
$1.6K ﹤0.01%
105
OMF icon
1010
OneMain Financial
OMF
$7.33B
$1.59K ﹤0.01%
28
PBR icon
1011
Petrobras
PBR
$80.7B
$1.59K ﹤0.01%
125
+3
TOPT
1012
iShares Top 20 U.S. Stocks ETF
TOPT
$438M
$1.59K ﹤0.01%
52
ICAP icon
1013
InfraCap Equity Income Fund ETF
ICAP
$73.6M
$1.57K ﹤0.01%
57
+1
ALLY icon
1014
Ally Financial
ALLY
$12.8B
$1.57K ﹤0.01%
40
DD icon
1015
DuPont de Nemours
DD
$16.8B
$1.56K ﹤0.01%
48
EWU icon
1016
iShares MSCI United Kingdom ETF
EWU
$2.74B
$1.55K ﹤0.01%
37
RCKY icon
1017
Rocky Brands
RCKY
$227M
$1.51K ﹤0.01%
51
CHWY icon
1018
Chewy
CHWY
$14.4B
$1.5K ﹤0.01%
37
SPHQ icon
1019
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.47K ﹤0.01%
+20
NBIX icon
1020
Neurocrine Biosciences
NBIX
$15.1B
$1.4K ﹤0.01%
10
MOS icon
1021
The Mosaic Company
MOS
$7.9B
$1.39K ﹤0.01%
+40
DLR icon
1022
Digital Realty Trust
DLR
$53.8B
$1.38K ﹤0.01%
8
SPMD icon
1023
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$1.37K ﹤0.01%
24
CNP icon
1024
CenterPoint Energy
CNP
$25.7B
$1.36K ﹤0.01%
35
EL icon
1025
Estee Lauder
EL
$34.2B
$1.34K ﹤0.01%
15