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
$419M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1 +$2.06M
2 +$1.74M
3 +$951K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$804K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$669K

Top Sells

1 +$1.52M
2 +$532K
3 +$513K
4
MDT icon
Medtronic
MDT
+$432K
5
PSX icon
Phillips 66
PSX
+$414K

Sector Composition

1 Technology 7.75%
2 Financials 5.24%
3 Healthcare 4.77%
4 Industrials 4.63%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXAS icon
1051
Exact Sciences
EXAS
$12.5B
$585 ﹤0.01%
11
ZM icon
1052
Zoom
ZM
$24.4B
$585 ﹤0.01%
8
JNK icon
1053
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$584 ﹤0.01%
6
NTR icon
1054
Nutrien
NTR
$27.5B
$582 ﹤0.01%
10
HOFT icon
1055
Hooker Furnishings Corp
HOFT
$102M
$547 ﹤0.01%
52
+41
CRON
1056
Cronos Group
CRON
$950M
$537 ﹤0.01%
281
+173
JOBY icon
1057
Joby Aviation
JOBY
$13.6B
$528 ﹤0.01%
50
AOUT icon
1058
American Outdoor Brands
AOUT
$83M
$523 ﹤0.01%
50
RYAM icon
1059
Rayonier Advanced Materials
RYAM
$409M
$512 ﹤0.01%
133
ACB
1060
Aurora Cannabis
ACB
$257M
$509 ﹤0.01%
120
+111
NLOP
1061
Net Lease Office Properties
NLOP
$438M
$488 ﹤0.01%
15
OGN icon
1062
Organon & Co
OGN
$1.76B
$484 ﹤0.01%
50
ST icon
1063
Sensata Technologies
ST
$4.52B
$482 ﹤0.01%
16
ELEV
1064
DELISTED
Elevation Oncology
ELEV
$476 ﹤0.01%
1,298
ITB icon
1065
iShares US Home Construction ETF
ITB
$3B
$473 ﹤0.01%
5
PDS
1066
Precision Drilling
PDS
$764M
$472 ﹤0.01%
10
FLG
1067
Flagstar Bank National Association
FLG
$4.52B
$435 ﹤0.01%
41
IVR icon
1068
Invesco Mortgage Capital
IVR
$551M
$433 ﹤0.01%
55
-25
CVKD icon
1069
Cadrenal Therapeutics
CVKD
$24.8M
$422 ﹤0.01%
35
LUMN icon
1070
Lumen
LUMN
$10.8B
$416 ﹤0.01%
95
MSIF
1071
MSC Income Fund Inc
MSIF
$566M
$411 ﹤0.01%
+25
GM icon
1072
General Motors
GM
$66B
$395 ﹤0.01%
+8
MGM icon
1073
MGM Resorts International
MGM
$8.93B
$344 ﹤0.01%
10
RIVN icon
1074
Rivian
RIVN
$18.7B
$344 ﹤0.01%
25
ASPSZ
1075
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$16.9M
$332 ﹤0.01%
+650