AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
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 +$11.4M
2 +$4.35M
3 +$3.98M
4
WMT icon
Walmart Inc
WMT
+$740K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$619K

Sector Composition

1 Technology 8.33%
2 Healthcare 5.93%
3 Financials 5.36%
4 Industrials 4.64%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EL icon
1026
Estee Lauder
EL
$26.3B
$1.34K ﹤0.01%
15
ROKU icon
1027
Roku
ROKU
$14.1B
$1.3K ﹤0.01%
13
UAN icon
1028
CVR Partners
UAN
$1.32B
$1.3K ﹤0.01%
14
CVLG icon
1029
Covenant Logistics
CVLG
$696M
$1.3K ﹤0.01%
60
CRSP icon
1030
CRISPR Therapeutics
CRSP
$4.7B
$1.3K ﹤0.01%
20
GNL icon
1031
Global Net Lease
GNL
$2.03B
$1.26K ﹤0.01%
+155
PFFA icon
1032
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.16B
$1.25K ﹤0.01%
58
+2
KNX icon
1033
Knight Transportation
KNX
$9.38B
$1.23K ﹤0.01%
31
BOND icon
1034
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.71B
$1.21K ﹤0.01%
+13
VNQI icon
1035
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.21K ﹤0.01%
25
EQWL icon
1036
Invesco S&P 100 Equal Weight ETF
EQWL
$2.28B
$1.15K ﹤0.01%
+10
TMC icon
1037
TMC The Metals Company
TMC
$1.91B
$1.15K ﹤0.01%
180
PENN icon
1038
PENN Entertainment
PENN
$2.01B
$1.14K ﹤0.01%
59
DBB icon
1039
Invesco DB Base Metals Fund
DBB
$329M
$1.11K ﹤0.01%
54
MTBA icon
1040
Simplify MBS ETF
MTBA
$1.7B
$1.11K ﹤0.01%
+22
FRD icon
1041
Friedman Industries
FRD
$124M
$1.1K ﹤0.01%
50
STWD icon
1042
Starwood Property Trust
STWD
$6.34B
$1.09K ﹤0.01%
56
+1
VOD icon
1043
Vodafone
VOD
$35B
$1.09K ﹤0.01%
94
EWX icon
1044
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$705M
$1.08K ﹤0.01%
16
PKOH icon
1045
Park-Ohio Holdings
PKOH
$344M
$1.07K ﹤0.01%
51
+1
MFA
1046
MFA Financial
MFA
$980M
$1.06K ﹤0.01%
115
+4
DFAS icon
1047
Dimensional US Small Cap ETF
DFAS
$12.8B
$1.03K ﹤0.01%
15
GUSH icon
1048
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$358M
$1.02K ﹤0.01%
41
SM icon
1049
SM Energy
SM
$7.02B
$999 ﹤0.01%
40
UAA icon
1050
Under Armour
UAA
$2.43B
$998 ﹤0.01%
200