AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+7.76%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
AUM
$333M
AUM Growth
+$22.4M
Cap. Flow
+$2.62M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.43%
Holding
1,148
New
60
Increased
193
Reduced
185
Closed
78
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ILMN icon
1051
Illumina
ILMN
$15.3B
-10
Closed -$1.39K
INDB icon
1052
Independent Bank
INDB
$3.5B
-755
Closed -$49.7K
IOO icon
1053
iShares Global 100 ETF
IOO
$7.17B
-90
Closed -$7.25K
IT icon
1054
Gartner
IT
$18.3B
-5
Closed -$2.26K
JBLU icon
1055
JetBlue
JBLU
$1.89B
-1,000
Closed -$5.55K
JBL icon
1056
Jabil
JBL
$23B
-935
Closed -$119K
K icon
1057
Kellanova
K
$27.7B
-100
Closed -$5.59K
KLG icon
1058
WK Kellogg Co
KLG
$1.99B
-25
Closed -$329
LEN icon
1059
Lennar Class A
LEN
$36.3B
-1,519
Closed -$219K
MDIV icon
1060
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
-648
Closed -$10.1K
MMSI icon
1061
Merit Medical Systems
MMSI
$5.34B
-900
Closed -$68.4K
MOS icon
1062
The Mosaic Company
MOS
$10.7B
-5,650
Closed -$202K
NRG icon
1063
NRG Energy
NRG
$30.5B
-6,095
Closed -$315K
NTAP icon
1064
NetApp
NTAP
$25B
-2,280
Closed -$201K
RGA icon
1065
Reinsurance Group of America
RGA
$12.9B
-525
Closed -$84.9K
RHI icon
1066
Robert Half
RHI
$3.7B
-1,765
Closed -$155K
RIOT icon
1067
Riot Platforms
RIOT
$5.78B
-200
Closed -$3.09K
RMBS icon
1068
Rambus
RMBS
$9.53B
-1,780
Closed -$121K
RTH icon
1069
VanEck Retail ETF
RTH
$264M
-100
Closed -$18.8K
SCI icon
1070
Service Corp International
SCI
$11.3B
-900
Closed -$61.6K
SHOP icon
1071
Shopify
SHOP
$188B
-90
Closed -$7.01K
SIVR icon
1072
abrdn Physical Silver Shares ETF
SIVR
$2.57B
-340
Closed -$7.74K
STLD icon
1073
Steel Dynamics
STLD
$19.7B
-1,755
Closed -$207K
TAN icon
1074
Invesco Solar ETF
TAN
$727M
-94
Closed -$5.02K
TPVG icon
1075
TriplePoint Venture Growth BDC
TPVG
$271M
-573
Closed -$6.23K