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
TTC icon
1076
Toro Company
TTC
$7.83B
-560
Closed -$53.8K
UAL icon
1077
United Airlines
UAL
$35.7B
-10
Closed -$413
UFPI icon
1078
UFP Industries
UFPI
$6.01B
-950
Closed -$119K
UTHR icon
1079
United Therapeutics
UTHR
$18.3B
-229
Closed -$50.4K
VALE icon
1080
Vale
VALE
$45.3B
-400
Closed -$6.34K
VPU icon
1081
Vanguard Utilities ETF
VPU
$7.31B
-109
Closed -$14.9K
WDAY icon
1082
Workday
WDAY
$60.5B
-7
Closed -$1.93K
WTMF icon
1083
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
-8
Closed -$281
LTHM
1084
DELISTED
Livent Corporation
LTHM
-3,200
Closed -$57.5K
AKU
1085
DELISTED
Akumin Inc. Common Stock (DE)
AKU
-1,000
Closed -$333
SUNL
1086
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$0 ﹤0.01%
125
APPH
1087
DELISTED
AppHarvest, Inc. Common Stock
APPH
-12,520
Closed -$13
VAL
1088
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
255
KTP
1089
DELISTED
Structured Products CorTS J.C. Penney Debs, 7 5/8% Cert.
KTP
-115
Closed
SHLD
1090
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
30
SRSC
1091
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
12
PGN
1092
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
394
AXX
1093
DELISTED
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
$0 ﹤0.01%
765
IW
1094
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$0 ﹤0.01%
100,000