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
CNP icon
1001
CenterPoint Energy
CNP
$25.7B
$1.29K ﹤0.01%
35
NBIX icon
1002
Neurocrine Biosciences
NBIX
$15.2B
$1.26K ﹤0.01%
10
UAN icon
1003
CVR Partners
UAN
$1.05B
$1.23K ﹤0.01%
14
+1
EL icon
1004
Estee Lauder
EL
$31.6B
$1.23K ﹤0.01%
15
TMC icon
1005
TMC The Metals Company
TMC
$2.33B
$1.19K ﹤0.01%
+180
NMAX
1006
Newsmax Inc
NMAX
$1.18B
$1.18K ﹤0.01%
+78
PFFA icon
1007
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$1.17K ﹤0.01%
56
+1
VNQI icon
1008
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.17K ﹤0.01%
25
ROKU icon
1009
Roku
ROKU
$15.1B
$1.14K ﹤0.01%
13
RCKY icon
1010
Rocky Brands
RCKY
$223M
$1.12K ﹤0.01%
51
+41
STWD icon
1011
Starwood Property Trust
STWD
$6.76B
$1.11K ﹤0.01%
55
+1
SOUN icon
1012
SoundHound AI
SOUN
$5.92B
$1.09K ﹤0.01%
102
KSS icon
1013
Kohl's
KSS
$1.91B
$1.06K ﹤0.01%
125
PENN icon
1014
PENN Entertainment
PENN
$1.94B
$1.05K ﹤0.01%
59
DBB icon
1015
Invesco DB Base Metals Fund
DBB
$135M
$1.05K ﹤0.01%
54
MFA
1016
MFA Financial
MFA
$941M
$1.05K ﹤0.01%
111
+4
EGRX
1017
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.01K ﹤0.01%
350
VOD icon
1018
Vodafone
VOD
$27.6B
$1K ﹤0.01%
94
EWX icon
1019
SPDR S&P Emerging Markets Small Cap ETF
EWX
$775M
$992 ﹤0.01%
16
SM icon
1020
SM Energy
SM
$2.09B
$988 ﹤0.01%
40
+20
CNA icon
1021
CNA Financial
CNA
$12.2B
$977 ﹤0.01%
21
CRSP icon
1022
CRISPR Therapeutics
CRSP
$5.01B
$973 ﹤0.01%
20
VST icon
1023
Vistra
VST
$64.7B
$972 ﹤0.01%
5
NANC icon
1024
Unusual Whales Subversive Democratic Trading ETF
NANC
$255M
$964 ﹤0.01%
+23
DFAS icon
1025
Dimensional US Small Cap ETF
DFAS
$11.2B
$956 ﹤0.01%
15