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
ASPSW
1076
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$20.8M
$325 ﹤0.01%
+650
OWNB
1077
Bitwise Bitcoin Standard Corporations ETF
OWNB
$44.2M
$318 ﹤0.01%
+10
LEN.B icon
1078
Lennar Class B
LEN.B
$29.2B
$316 ﹤0.01%
3
GSL icon
1079
Global Ship Lease
GSL
$1.13B
$288 ﹤0.01%
11
IJUL icon
1080
Innovator International Developed Power Buffer ETF July
IJUL
$236M
$287 ﹤0.01%
9
TDOC icon
1081
Teladoc Health
TDOC
$1.34B
$287 ﹤0.01%
33
VPG icon
1082
Vishay Precision Group
VPG
$438M
$281 ﹤0.01%
10
CLOV icon
1083
Clover Health Investments
CLOV
$1.37B
$279 ﹤0.01%
100
PTON icon
1084
Peloton Interactive
PTON
$3.2B
$278 ﹤0.01%
40
RC
1085
Ready Capital
RC
$476M
$276 ﹤0.01%
63
+2
NGS icon
1086
Natural Gas Services Group
NGS
$366M
$258 ﹤0.01%
10
SKYY icon
1087
First Trust Cloud Computing ETF
SKYY
$3.27B
$243 ﹤0.01%
2
JPIE icon
1088
JPMorgan Income ETF
JPIE
$5.14B
$236 ﹤0.01%
5
PANL icon
1089
Pangaea Logistics
PANL
$379M
$235 ﹤0.01%
50
+40
ADN
1090
DELISTED
Advent Technologies
ADN
$225 ﹤0.01%
108
JBDI
1091
JBDI Holdings
JBDI
$20.8M
$210 ﹤0.01%
+200
TITN icon
1092
Titan Machinery
TITN
$370M
$198 ﹤0.01%
10
EDRY icon
1093
EuroDry
EDRY
$35.4M
$196 ﹤0.01%
20
CGGO icon
1094
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$192 ﹤0.01%
6
KE
1095
DELISTED
Kimball Electronics
KE
$192 ﹤0.01%
10
CLAR icon
1096
Clarus
CLAR
$141M
$174 ﹤0.01%
50
+40
CMT icon
1097
Core Molding Technologies
CMT
$165M
$166 ﹤0.01%
10
AVD icon
1098
American Vanguard Corp
AVD
$145M
$157 ﹤0.01%
+40
CGC
1099
Canopy Growth
CGC
$365M
$151 ﹤0.01%
124
FONR icon
1100
Fonar
FONR
$92.6M
$150 ﹤0.01%
10