AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
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 4.42%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFLI icon
1126
Dragonfly Energy
DFLI
$30.7M
$3 ﹤0.01%
1
SPCE icon
1127
Virgin Galactic
SPCE
$188M
$3 ﹤0.01%
1
BGMS
1128
Bio Green Med Solution Inc
BGMS
$4.61M
$1 ﹤0.01%
1
CTAS icon
1129
Cintas
CTAS
$80.6B
-1,150
CVLG icon
1130
Covenant Logistics
CVLG
$735M
-60
DECK icon
1131
Deckers Outdoor
DECK
$15.4B
-30
EAGG icon
1132
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
-62
ABNB icon
1133
Airbnb
ABNB
$79B
-100
ADN
1134
DELISTED
Advent Technologies
ADN
-108
AFG icon
1135
American Financial Group
AFG
$10.9B
-1,996
AMPY icon
1136
Amplify Energy
AMPY
$240M
-10
AMP icon
1137
Ameriprise Financial
AMP
$42.4B
-494
ASG
1138
Liberty All-Star Growth Fund
ASG
$314M
-5,786
ASPS icon
1139
Altisource Portfolio Solutions
ASPS
$83.8M
-81
AVNS icon
1140
Avanos Medical
AVNS
$641M
-50
AWK icon
1141
American Water Works
AWK
$26.2B
-18
FINX icon
1142
Global X FinTech ETF
FINX
$213M
-248
GFI icon
1143
Gold Fields
GFI
$46.3B
-1,000
ILCB icon
1144
iShares Morningstar US Equity ETF
ILCB
$1.15B
-316
IPG
1145
DELISTED
Interpublic Group of Companies
IPG
-89
JMBS icon
1146
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
-40
JNK icon
1147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
-6
KGC icon
1148
Kinross Gold
KGC
$40.6B
-7,000
KOMP icon
1149
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
-67
KTCC icon
1150
Key Tronic
KTCC
$30.8M
-10