AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+5.13%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
AUM
$281M
AUM Growth
+$10.1M
Cap. Flow
-$4M
Cap. Flow %
-1.42%
Top 10 Hldgs %
30.11%
Holding
1,058
New
188
Increased
217
Reduced
158
Closed
46
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LYB icon
1001
LyondellBasell Industries
LYB
$17.7B
-1,161
Closed -$106K
MBINM icon
1002
Merchants Bancorp Depositary Shares Rep 1/40 Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred Stock
MBINM
-4,000
Closed -$104K
PAA icon
1003
Plains All American Pipeline
PAA
$12.1B
-8,000
Closed -$99.8K
PKG icon
1004
Packaging Corp of America
PKG
$19.8B
-698
Closed -$94.6K
PPLT icon
1005
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
-195
Closed -$17.9K
QRVO icon
1006
Qorvo
QRVO
$8.61B
-81
Closed -$8.23K
ROP icon
1007
Roper Technologies
ROP
$55.8B
0
TEAM icon
1008
Atlassian
TEAM
$45.2B
-28
Closed -$4.79K
VNT icon
1009
Vontier
VNT
$6.37B
-34
Closed -$930
WOLF icon
1010
Wolfspeed
WOLF
$196M
-6
Closed -$390
YUM icon
1011
Yum! Brands
YUM
$40.1B
-348
Closed -$46K
YUMC icon
1012
Yum China
YUMC
$16.5B
-485
Closed -$30.7K
BRMK
1013
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
-102
Closed -$481
IVC
1014
DELISTED
Invacare Corporation
IVC
-10
Closed
VAL
1015
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
255
SHLD
1016
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
+30
New
SRSC
1017
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
+12
New
AXX
1018
DELISTED
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
$0 ﹤0.01%
+765
New