AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
This Quarter Return
+9.65%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$255K
Cap. Flow %
0.08%
Top 10 Hldgs %
29.33%
Holding
1,115
New
73
Increased
182
Reduced
141
Closed
27

Top Buys

1
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$7.76M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$4.78M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.49M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.97M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.96M

Top Sells

1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$6.78M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.35M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.84M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.44M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.18M

Sector Composition

1 Technology 8.34%
2 Healthcare 7.32%
3 Financials 4.59%
4 Industrials 4.56%
5 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAL
1051
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01% 255 – –
KTP
1052
DELISTED
Structured Products CorTS J.C. Penney Debs, 7 5/8% Cert.
KTP
$0 ﹤0.01% +115 New –
SHLD
1053
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01% 30 – –
SRSC
1054
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01% 12 – –
PGN
1055
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01% +394 New –
AXX
1056
DELISTED
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
$0 ﹤0.01% 765 – –
ATVI
1057
DELISTED
Activision Blizzard Inc.
ATVI
– – -5,989 Closed -$561K
IW
1058
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$0 ﹤0.01% 100,000 – –
BSCN
1059
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– – -3,959 Closed -$84.1K
PLM
1060
DELISTED
PolyMet Mining Corp.
PLM
– – -5,724 Closed -$11.9K
39 40 41 42
43