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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
AVD icon
1101
American Vanguard Corp
AVD
$75.8M
$153 ﹤0.01%
40
CGC
1102
Canopy Growth
CGC
$408M
$141 ﹤0.01%
124
LE icon
1103
Lands' End
LE
$382M
$131 ﹤0.01%
9
GWH icon
1104
ESS Tech
GWH
$23.3M
$128 ﹤0.01%
68
MG icon
1105
Mistras Group
MG
$587M
$127 ﹤0.01%
10
DTCR icon
1106
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.32B
$106 ﹤0.01%
5
FIXD icon
1107
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
$94 ﹤0.01%
2
-2
KOS icon
1108
Kosmos Energy
KOS
$1.45B
$91 ﹤0.01%
100
VIAV icon
1109
Viavi Solutions
VIAV
$11.6B
$89 ﹤0.01%
+5
AMTM
1110
Amentum Holdings
AMTM
$5.29B
$89 ﹤0.01%
3
CPRI icon
1111
Capri Holdings
CPRI
$2.33B
$73 ﹤0.01%
3
ARR
1112
Armour Residential REIT
ARR
$2.08B
$71 ﹤0.01%
4
-33
GASS icon
1113
StealthGas
GASS
$308M
$70 ﹤0.01%
10
GRWG icon
1114
GrowGeneration
GRWG
$95.5M
$68 ﹤0.01%
45
SKLZ icon
1115
Skillz
SKLZ
$138M
$56 ﹤0.01%
13
PXH icon
1116
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.99B
$56 ﹤0.01%
2
RIG icon
1117
Transocean
RIG
$5.88B
$50 ﹤0.01%
12
XSVN icon
1118
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$355M
$46 ﹤0.01%
1
FFAI
1119
Faraday Future Intelligent Electric
FFAI
$88.3M
$41 ﹤0.01%
40
ACB
1120
Aurora Cannabis
ACB
$181M
$38 ﹤0.01%
9
-111
EMBC icon
1121
Embecta
EMBC
$185M
$36 ﹤0.01%
3
EHLD
1122
Euroholdings Ltd
EHLD
$22.5M
$34 ﹤0.01%
5
HGBL icon
1123
Heritage Global
HGBL
$43.4M
$31 ﹤0.01%
25
FUMB icon
1124
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$15 ﹤0.01%
1
-686
VXRT
1125
DELISTED
Vaxart
VXRT
$5 ﹤0.01%
15