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 Buys

1
+$13M
2
+$4.67M
3
+$3.66M
4
UNH icon
UnitedHealth
UNH
+$669K
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$563K

Top Sells

1
+$11.6M
2
+$4.48M
3
+$4.19M
4
WMT icon
Walmart Inc. Common Stock
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
LEN.B icon
1101
Lennar Class B
LEN.B
$27.9B
$360 ﹤0.01%
3
PTON icon
1102
Peloton Interactive
PTON
$2.73B
$360 ﹤0.01%
40
MGM icon
1103
MGM Resorts International
MGM
$10.2B
$347 ﹤0.01%
10
TLRY icon
1104
Tilray
TLRY
$1.41B
$346 ﹤0.01%
200
GSL icon
1105
Global Ship Lease
GSL
$1.21B
$342 ﹤0.01%
11
JBDI
1106
JBDI Holdings
JBDI
$17.3M
$342 ﹤0.01%
200
MSIF
1107
MSC Income Fund Inc
MSIF
$641M
$336 ﹤0.01%
26
+1
OWNB
1108
Bitwise Bitcoin Standard Corporations ETF
OWNB
$28.6M
$334 ﹤0.01%
10
VPG icon
1109
Vishay Precision Group
VPG
$504M
$321 ﹤0.01%
10
OMFS icon
1110
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$268M
$308 ﹤0.01%
+7
CLOV icon
1111
Clover Health Investments
CLOV
$1.4B
$306 ﹤0.01%
100
KE
1112
Kimball Electronics
KE
$738M
$299 ﹤0.01%
10
IJUL icon
1113
Innovator International Developed Power Buffer ETF July
IJUL
$234M
$294 ﹤0.01%
9
NGS icon
1114
Natural Gas Services Group
NGS
$420M
$280 ﹤0.01%
10
SKYY icon
1115
First Trust Cloud Computing ETF
SKYY
$3.09B
$269 ﹤0.01%
2
PANL icon
1116
Pangaea Logistics
PANL
$465M
$254 ﹤0.01%
50
RC
1117
Ready Capital
RC
$387M
$252 ﹤0.01%
65
+2
EDRY icon
1118
EuroDry
EDRY
$37.7M
$250 ﹤0.01%
20
JPIE icon
1119
JPMorgan Income ETF
JPIE
$6.53B
$240 ﹤0.01%
5
KBWB icon
1120
Invesco KBW Bank ETF
KBWB
$6.1B
$235 ﹤0.01%
+3
AVD icon
1121
American Vanguard Corp
AVD
$123M
$230 ﹤0.01%
40
ZIMV
1122
DELISTED
ZimVie
ZIMV
$208 ﹤0.01%
11
CMT icon
1123
Core Molding Technologies
CMT
$175M
$206 ﹤0.01%
10
CGGO icon
1124
Capital Group Global Growth Equity ETF
CGGO
$7.95B
$205 ﹤0.01%
6
FIXD icon
1125
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$198 ﹤0.01%
4
-90,485
43 44
45
46 47