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
ESCA icon
1076
Escalade
ESCA
$193M
$642 ﹤0.01%
51
AIG icon
1077
American International
AIG
$39.9B
$628 ﹤0.01%
8
SGA icon
1078
Saga Communications
SGA
$72.9M
$622 ﹤0.01%
50
ZM icon
1079
Zoom
ZM
$24.1B
$619 ﹤0.01%
8
EXAS icon
1080
Exact Sciences
EXAS
$19.4B
$602 ﹤0.01%
11
JNK icon
1081
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
$588 ﹤0.01%
6
LUMN icon
1082
Lumen
LUMN
$8.87B
$581 ﹤0.01%
95
AVNS icon
1083
Avanos Medical
AVNS
$573M
$578 ﹤0.01%
50
PDS
1084
Precision Drilling
PDS
$962M
$564 ﹤0.01%
10
ARR
1085
Armour Residential REIT
ARR
$2.11B
$558 ﹤0.01%
37
+1
ITB icon
1086
iShares US Home Construction ETF
ITB
$2.9B
$545 ﹤0.01%
5
HOFT icon
1087
Hooker Furnishings Corp
HOFT
$132M
$536 ﹤0.01%
53
+1
OGN icon
1088
Organon & Co
OGN
$2.26B
$534 ﹤0.01%
50
STM icon
1089
STMicroelectronics
STM
$24.9B
$509 ﹤0.01%
18
-1,000
GM icon
1090
General Motors
GM
$75.5B
$491 ﹤0.01%
8
ST icon
1091
Sensata Technologies
ST
$5.13B
$489 ﹤0.01%
16
CVKD icon
1092
Cadrenal Therapeutics
CVKD
$19.2M
$484 ﹤0.01%
35
FLG
1093
Flagstar Bank National Association
FLG
$5.4B
$474 ﹤0.01%
41
ASPSW
1094
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$10.6M
$455 ﹤0.01%
650
NLOP
1095
Net Lease Office Properties
NLOP
$289M
$445 ﹤0.01%
15
IVR icon
1096
Invesco Mortgage Capital
IVR
$660M
$437 ﹤0.01%
58
+3
AOUT icon
1097
American Outdoor Brands
AOUT
$125M
$434 ﹤0.01%
50
ASPSZ
1098
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$8.81M
$377 ﹤0.01%
650
LFMD icon
1099
LifeMD
LFMD
$181M
$373 ﹤0.01%
55
RIVN icon
1100
Rivian
RIVN
$20.9B
$367 ﹤0.01%
25