AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+6.6%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$373M
AUM Growth
+$30.4M
Cap. Flow
+$10.1M
Cap. Flow %
2.7%
Top 10 Hldgs %
32.38%
Holding
1,154
New
44
Increased
232
Reduced
168
Closed
37

Top Buys

1
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$10M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.65M
3
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$3.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M

Top Sells

1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$2.74M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.48M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.98M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.79M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.4M

Sector Composition

1 Technology 7.75%
2 Healthcare 6.58%
3 Industrials 4.65%
4 Financials 4.18%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGS icon
1026
Natural Gas Services Group
NGS
$333M
$191 ﹤0.01%
10
– –
PTON icon
1027
Peloton Interactive
PTON
$3.12B
$187 ﹤0.01%
40
– –
HOFT icon
1028
Hooker Furnishings Corp
HOFT
$117M
$186 ﹤0.01%
10
– –
KE icon
1029
Kimball Electronics
KE
$735M
$185 ﹤0.01%
10
– –
CMT icon
1030
Core Molding Technologies
CMT
$180M
$172 ﹤0.01%
10
– –
FONR icon
1031
Fonar
FONR
$99.4M
$162 ﹤0.01%
10
– –
FRD icon
1032
Friedman Industries
FRD
$154M
$161 ﹤0.01%
10
– –
GRWG icon
1033
GrowGeneration
GRWG
$89.1M
$160 ﹤0.01%
75
– –
LE icon
1034
Lands' End
LE
$454M
$155 ﹤0.01%
9
– –
BSET icon
1035
Bassett Furniture
BSET
$144M
$148 ﹤0.01%
10
– –
ESCA icon
1036
Escalade
ESCA
$170M
$144 ﹤0.01%
10
– –
SGA icon
1037
Saga Communications
SGA
$77.5M
$144 ﹤0.01%
10
– –
TITN icon
1038
Titan Machinery
TITN
$464M
$139 ﹤0.01%
10
– –
CPRI icon
1039
Capri Holdings
CPRI
$2.54B
$127 ﹤0.01%
3
-6
-67% -$254
NU icon
1040
Nu Holdings
NU
$74.9B
$123 ﹤0.01%
9
– –
FFAI
1041
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
$115 ﹤0.01%
40
– –
MG icon
1042
Mistras Group
MG
$301M
$114 ﹤0.01%
10
– –
SAVE
1043
DELISTED
Spirit Airlines, Inc.
SAVE
$96 ﹤0.01%
40
– –
MUX icon
1044
McEwen Inc.
MUX
$742M
$93 ﹤0.01%
10
– –
LUMN icon
1045
Lumen
LUMN
$6.25B
$92 ﹤0.01%
13
– –
SKLZ icon
1046
Skillz
SKLZ
$110M
$73 ﹤0.01%
13
– –
PANL icon
1047
Pangaea Logistics
PANL
$353M
$72 ﹤0.01%
10
– –
GASS icon
1048
StealthGas
GASS
$272M
$68 ﹤0.01%
10
– –
METV icon
1049
Roundhill Ball Metaverse ETF
METV
$328M
$67 ﹤0.01%
5
– –
LQD icon
1050
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$66 ﹤0.01%
1
-1,926
-100% -$127K
40 41
42
43 44