AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
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 Sells

1 +$11.6M
2 +$4.48M
3 +$4.19M
4
WMT icon
Walmart Inc
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
ADN
1101
DELISTED
Advent Technologies
ADN
$360 ﹤0.01%
108
LEN.B icon
1102
Lennar Class B
LEN.B
$27.4B
$360 ﹤0.01%
3
PTON icon
1103
Peloton Interactive
PTON
$1.85B
$360 ﹤0.01%
40
MGM icon
1104
MGM Resorts International
MGM
$9.65B
$347 ﹤0.01%
10
TLRY icon
1105
Tilray
TLRY
$912M
$346 ﹤0.01%
20
GSL icon
1106
Global Ship Lease
GSL
$1.33B
$342 ﹤0.01%
11
JBDI
1107
JBDI Holdings
JBDI
$17.1M
$342 ﹤0.01%
200
MSIF
1108
MSC Income Fund Inc
MSIF
$612M
$336 ﹤0.01%
26
+1
OWNB
1109
Bitwise Bitcoin Standard Corporations ETF
OWNB
$21.7M
$334 ﹤0.01%
10
VPG icon
1110
Vishay Precision Group
VPG
$712M
$321 ﹤0.01%
10
OMFS icon
1111
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$280M
$308 ﹤0.01%
+7
CLOV icon
1112
Clover Health Investments
CLOV
$1.1B
$306 ﹤0.01%
100
KE
1113
Kimball Electronics
KE
$601M
$299 ﹤0.01%
10
IJUL icon
1114
Innovator International Developed Power Buffer ETF July
IJUL
$218M
$294 ﹤0.01%
9
NGS icon
1115
Natural Gas Services Group
NGS
$457M
$280 ﹤0.01%
10
SKYY icon
1116
First Trust Cloud Computing ETF
SKYY
$2.56B
$269 ﹤0.01%
2
PANL icon
1117
Pangaea Logistics
PANL
$574M
$254 ﹤0.01%
50
RC
1118
Ready Capital
RC
$302M
$252 ﹤0.01%
65
+2
EDRY icon
1119
EuroDry
EDRY
$41.6M
$250 ﹤0.01%
20
JPIE icon
1120
JPMorgan Income ETF
JPIE
$7.85B
$240 ﹤0.01%
5
KBWB icon
1121
Invesco KBW Bank ETF
KBWB
$6.43B
$235 ﹤0.01%
+3
AVD icon
1122
American Vanguard Corp
AVD
$142M
$230 ﹤0.01%
40
ZIMV
1123
DELISTED
ZimVie
ZIMV
$208 ﹤0.01%
11
CMT icon
1124
Core Molding Technologies
CMT
$168M
$206 ﹤0.01%
10
CGGO icon
1125
Capital Group Global Growth Equity ETF
CGGO
$9.05B
$205 ﹤0.01%
6