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
ASPSZ
1076
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$8.81M
$332 ﹤0.01%
+650
ASPSW
1077
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$10.6M
$325 ﹤0.01%
+650
OWNB
1078
Bitwise Bitcoin Standard Corporations ETF
OWNB
$28.8M
$318 ﹤0.01%
+10
LEN.B icon
1079
Lennar Class B
LEN.B
$27.4B
$316 ﹤0.01%
3
GSL icon
1080
Global Ship Lease
GSL
$1.29B
$288 ﹤0.01%
11
IJUL icon
1081
Innovator International Developed Power Buffer ETF July
IJUL
$216M
$287 ﹤0.01%
9
TDOC icon
1082
Teladoc Health
TDOC
$1.16B
$287 ﹤0.01%
33
VPG icon
1083
Vishay Precision Group
VPG
$580M
$281 ﹤0.01%
10
CLOV icon
1084
Clover Health Investments
CLOV
$1.35B
$279 ﹤0.01%
100
PTON icon
1085
Peloton Interactive
PTON
$2.8B
$278 ﹤0.01%
40
RC
1086
Ready Capital
RC
$358M
$276 ﹤0.01%
63
+2
NGS icon
1087
Natural Gas Services Group
NGS
$430M
$258 ﹤0.01%
10
SKYY icon
1088
First Trust Cloud Computing ETF
SKYY
$2.88B
$243 ﹤0.01%
2
JPIE icon
1089
JPMorgan Income ETF
JPIE
$6.9B
$236 ﹤0.01%
5
PANL icon
1090
Pangaea Logistics
PANL
$455M
$235 ﹤0.01%
50
+40
ADN
1091
DELISTED
Advent Technologies
ADN
$225 ﹤0.01%
108
JBDI
1092
JBDI Holdings
JBDI
$12.9M
$210 ﹤0.01%
+200
TITN icon
1093
Titan Machinery
TITN
$387M
$198 ﹤0.01%
10
EDRY icon
1094
EuroDry
EDRY
$38.2M
$196 ﹤0.01%
20
CGGO icon
1095
Capital Group Global Growth Equity ETF
CGGO
$8.54B
$192 ﹤0.01%
6
KE
1096
Kimball Electronics
KE
$764M
$192 ﹤0.01%
10
CLAR icon
1097
Clarus
CLAR
$147M
$174 ﹤0.01%
50
+40
CMT icon
1098
Core Molding Technologies
CMT
$162M
$166 ﹤0.01%
10
AVD icon
1099
American Vanguard Corp
AVD
$122M
$157 ﹤0.01%
+40
CGC
1100
Canopy Growth
CGC
$461M
$151 ﹤0.01%
124