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
$443M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Sells

1 +$11.6M
2 +$4.48M
3 +$4.19M
4
WMT icon
Walmart Inc
WMT
+$766K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$643K

Sector Composition

1 Technology 8.33%
2 Healthcare 5.93%
3 Financials 5.36%
4 Industrials 4.62%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OTTR icon
1051
Otter Tail
OTTR
$3.63B
$984 ﹤0.01%
12
CNA icon
1052
CNA Financial
CNA
$12.5B
$976 ﹤0.01%
21
EBF icon
1053
Ennis
EBF
$478M
$960 ﹤0.01%
53
+1
RYAM icon
1054
Rayonier Advanced Materials
RYAM
$522M
$960 ﹤0.01%
133
EGRX
1055
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$945 ﹤0.01%
350
ASPS icon
1056
Altisource Portfolio Solutions
ASPS
$60.6M
$944 ﹤0.01%
81
IUSB icon
1057
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$934 ﹤0.01%
20
SSO icon
1058
ProShares Ultra S&P500
SSO
$8.05B
$908 ﹤0.01%
16
SFL icon
1059
SFL Corp
SFL
$1.12B
$883 ﹤0.01%
117
+3
MET icon
1060
MetLife
MET
$51.8B
$860 ﹤0.01%
10
JOBY icon
1061
Joby Aviation
JOBY
$13.9B
$807 ﹤0.01%
50
TWLO icon
1062
Twilio
TWLO
$18.7B
$801 ﹤0.01%
+8
JAZZ icon
1063
Jazz Pharmaceuticals
JAZZ
$10.4B
$791 ﹤0.01%
6
OCSL icon
1064
Oaktree Specialty Lending
OCSL
$1.13B
$787 ﹤0.01%
60
+1
CRON
1065
Cronos Group
CRON
$1.01B
$781 ﹤0.01%
281
WOLF icon
1066
Wolfspeed
WOLF
$505M
$772 ﹤0.01%
27
-3,278
OMCL icon
1067
Omnicell
OMCL
$2.28B
$761 ﹤0.01%
25
FUBO icon
1068
FuboTV Inc
FUBO
$912M
$755 ﹤0.01%
182
BJ icon
1069
BJs Wholesale Club
BJ
$12.6B
$746 ﹤0.01%
8
-8
LAKE icon
1070
Lakeland Industries
LAKE
$92.7M
$740 ﹤0.01%
50
HAL icon
1071
Halliburton
HAL
$27.8B
$738 ﹤0.01%
30
IDGT icon
1072
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$140M
$730 ﹤0.01%
8
ACB
1073
Aurora Cannabis
ACB
$241M
$715 ﹤0.01%
120
EIX icon
1074
Edison International
EIX
$23.7B
$687 ﹤0.01%
12
JETS icon
1075
US Global Jets ETF
JETS
$825M
$668 ﹤0.01%
27