AIC

Archer Investment Corporation Portfolio holdings

AUM $469M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.29%
2 Healthcare 6.83%
3 Financials 4.49%
4 Industrials 4.45%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGM icon
1076
MGM Resorts International
MGM
$9.78B
$365 ﹤0.01%
10
OGN icon
1077
Organon & Co
OGN
$3.48B
$359 ﹤0.01%
50
MSIF
1078
MSC Income Fund Inc
MSIF
$614M
$346 ﹤0.01%
26
NGS icon
1079
Natural Gas Services Group
NGS
$514M
$337 ﹤0.01%
10
IJUL icon
1080
Innovator International Developed Power Buffer ETF July
IJUL
$192M
$302 ﹤0.01%
9
FTRE icon
1081
Fortrea Holdings
FTRE
$1.16B
$293 ﹤0.01%
17
LEN.B icon
1082
Lennar Class B
LEN.B
$20.2B
$285 ﹤0.01%
3
CRON
1083
Cronos Group
CRON
$997M
$284 ﹤0.01%
108
-173
KE
1084
Kimball Electronics
KE
$651M
$278 ﹤0.01%
10
SKYY icon
1085
First Trust Cloud Computing ETF
SKYY
$2.61B
$260 ﹤0.01%
2
EDRY icon
1086
EuroDry
EDRY
$56.4M
$257 ﹤0.01%
20
PTON icon
1087
Peloton Interactive
PTON
$2.19B
$246 ﹤0.01%
40
EGRX
1088
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$245 ﹤0.01%
350
CVKD icon
1089
Cadrenal Therapeutics
CVKD
$20.3M
$237 ﹤0.01%
35
CLOV icon
1090
Clover Health Investments
CLOV
$1.39B
$235 ﹤0.01%
100
NBR icon
1091
Nabors Industries
NBR
$1.53B
$217 ﹤0.01%
4
OWNB
1092
Bitwise Bitcoin Standard Corporations ETF
OWNB
$22.8M
$215 ﹤0.01%
10
CGGO icon
1093
Capital Group Global Growth Equity ETF
CGGO
$10.1B
$208 ﹤0.01%
6
CMT icon
1094
Core Molding Technologies
CMT
$236M
$201 ﹤0.01%
10
PSLV icon
1095
Sprott Physical Silver Trust
PSLV
$15.1B
$189 ﹤0.01%
8
FONR icon
1096
Fonar
FONR
$119M
$186 ﹤0.01%
10
MUX icon
1097
McEwen Inc
MUX
$1.22B
$185 ﹤0.01%
10
TLRY icon
1098
Tilray
TLRY
$706M
$181 ﹤0.01%
20
WOLF icon
1099
Wolfspeed
WOLF
$1.74B
$174 ﹤0.01%
10
-17
APT icon
1100
Alpha Pro Tech
APT
$47M
$173 ﹤0.01%
39