AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+7.76%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
AUM
$333M
AUM Growth
+$22.4M
Cap. Flow
+$2.62M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.43%
Holding
1,148
New
60
Increased
193
Reduced
185
Closed
78
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFLI icon
1001
Dragonfly Energy
DFLI
$18M
$51 ﹤0.01%
11
RMR icon
1002
The RMR Group
RMR
$289M
$48 ﹤0.01%
2
-2
-50% -$48
ACB
1003
Aurora Cannabis
ACB
$277M
$40 ﹤0.01%
9
PXH icon
1004
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$39 ﹤0.01%
2
EMBC icon
1005
Embecta
EMBC
$895M
$27 ﹤0.01%
2
RIDE
1006
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$23 ﹤0.01%
13
LUMN icon
1007
Lumen
LUMN
$6.25B
$20 ﹤0.01%
13
VXRT
1008
DELISTED
Vaxart
VXRT
$20 ﹤0.01%
15
RAD
1009
DELISTED
Rite Aid Corporation
RAD
$16 ﹤0.01%
100
QLGN icon
1010
Qualigen Therapeutics
QLGN
$3.54M
0
-$9
FRC
1011
DELISTED
First Republic Bank
FRC
$1 ﹤0.01%
21
HP icon
1012
Helmerich & Payne
HP
$2.08B
-1,285
Closed -$46.5K
CHPT icon
1013
ChargePoint
CHPT
$235M
-8
Closed -$351
ORC
1014
Orchid Island Capital
ORC
$1.03B
-415
Closed -$3.5K
PLL
1015
DELISTED
Piedmont Lithium
PLL
-50
Closed -$1.41K
POOL icon
1016
Pool Corp
POOL
$12.3B
-50
Closed -$19.9K
PTEN icon
1017
Patterson-UTI
PTEN
$2.14B
-3,700
Closed -$40K
QCLN icon
1018
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
-60
Closed -$2.53K
QS icon
1019
QuantumScape
QS
$5.01B
-1,000
Closed -$6.95K
REMX icon
1020
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
-63
Closed -$3.88K
SCCO icon
1021
Southern Copper
SCCO
$85.3B
-105
Closed -$8.61K
SCHW icon
1022
Charles Schwab
SCHW
$171B
-182
Closed -$12.5K
FIX icon
1023
Comfort Systems
FIX
$27B
-492
Closed -$101K
ADC icon
1024
Agree Realty
ADC
$8.16B
-900
Closed -$56.7K
ADSK icon
1025
Autodesk
ADSK
$69.1B
-11
Closed -$2.68K