AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
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
SLYG icon
1151
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
-32
SLYV icon
1152
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
-32
SMR icon
1153
NuScale Power
SMR
$4.39B
-300
WEC icon
1154
WEC Energy
WEC
$36.9B
-21
WFH
1155
DELISTED
Direxion Work From Home ETF
WFH
-46
YLDE icon
1156
ClearBridge Dividend Strategy ESG ETF
YLDE
$150M
-49
ZIMV
1157
DELISTED
ZimVie
ZIMV
-11
ASPSZ
1158
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$7.77M
-650
EBF icon
1159
Ennis
EBF
$514M
-53
ESCA icon
1160
Escalade
ESCA
$249M
-51
ESS icon
1161
Essex Property Trust
ESS
$16.3B
-10
EWJ icon
1162
iShares MSCI Japan ETF
EWJ
$20.2B
-2
FDS icon
1163
Factset
FDS
$8.84B
-21
GM icon
1164
General Motors
GM
$71.2B
-8
KBWB icon
1165
Invesco KBW Bank ETF
KBWB
$5.34B
-3
MDYG icon
1166
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
-28
MDYV icon
1167
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
-23
MTBA icon
1168
Simplify MBS ETF
MTBA
$1.69B
-22
NDAQ icon
1169
Nasdaq
NDAQ
$49.1B
-156
NET icon
1170
Cloudflare
NET
$73.1B
-2,900
OCSL icon
1171
Oaktree Specialty Lending
OCSL
$1.13B
-60
OMFS icon
1172
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$274M
-7
PANL icon
1173
Pangaea Logistics
PANL
$478M
-50
PKOH icon
1174
Park-Ohio Holdings
PKOH
$384M
-51
PYLD icon
1175
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
-126