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
ARR
1051
Armour Residential REIT
ARR
$2.11B
$602 ﹤0.01%
36
+2
EXAS icon
1052
Exact Sciences
EXAS
$19.4B
$585 ﹤0.01%
11
ZM icon
1053
Zoom
ZM
$24.1B
$585 ﹤0.01%
8
JNK icon
1054
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
$584 ﹤0.01%
6
NTR icon
1055
Nutrien
NTR
$32.8B
$582 ﹤0.01%
10
HOFT icon
1056
Hooker Furnishings Corp
HOFT
$132M
$547 ﹤0.01%
52
+41
CRON
1057
Cronos Group
CRON
$992M
$537 ﹤0.01%
281
+173
JOBY icon
1058
Joby Aviation
JOBY
$13.9B
$528 ﹤0.01%
50
AOUT icon
1059
American Outdoor Brands
AOUT
$125M
$523 ﹤0.01%
50
RYAM icon
1060
Rayonier Advanced Materials
RYAM
$572M
$512 ﹤0.01%
133
ACB
1061
Aurora Cannabis
ACB
$240M
$509 ﹤0.01%
120
+111
NLOP
1062
Net Lease Office Properties
NLOP
$289M
$488 ﹤0.01%
15
OGN icon
1063
Organon & Co
OGN
$2.26B
$484 ﹤0.01%
50
ST icon
1064
Sensata Technologies
ST
$5.13B
$482 ﹤0.01%
16
ELEV
1065
DELISTED
Elevation Oncology
ELEV
$476 ﹤0.01%
1,298
ITB icon
1066
iShares US Home Construction ETF
ITB
$2.9B
$473 ﹤0.01%
5
PDS
1067
Precision Drilling
PDS
$962M
$472 ﹤0.01%
10
FLG
1068
Flagstar Bank National Association
FLG
$5.4B
$435 ﹤0.01%
41
IVR icon
1069
Invesco Mortgage Capital
IVR
$660M
$433 ﹤0.01%
55
-25
CVKD icon
1070
Cadrenal Therapeutics
CVKD
$19.2M
$422 ﹤0.01%
35
LUMN icon
1071
Lumen
LUMN
$8.87B
$416 ﹤0.01%
95
MSIF
1072
MSC Income Fund Inc
MSIF
$633M
$411 ﹤0.01%
+25
GM icon
1073
General Motors
GM
$75.5B
$395 ﹤0.01%
+8
MGM icon
1074
MGM Resorts International
MGM
$9.68B
$344 ﹤0.01%
10
RIVN icon
1075
Rivian
RIVN
$20.9B
$344 ﹤0.01%
25