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 Sells

1 +$11.6M
2 +$4.48M
3 +$4.19M
4
WMT icon
Walmart
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
HGBL icon
1151
Heritage Global
HGBL
$45.9M
$42 ﹤0.01%
25
-10
RIG icon
1152
Transocean
RIG
$4.9B
$37 ﹤0.01%
12
KTCC icon
1153
Key Tronic
KTCC
$28.5M
$36 ﹤0.01%
10
EHLD
1154
Euroholdings Ltd
EHLD
$20M
$36 ﹤0.01%
5
DFLI icon
1155
Dragonfly Energy
DFLI
$96.6M
$7 ﹤0.01%
11
BGMS
1156
Bio Green Med Solution Inc
BGMS
$8.18M
$5 ﹤0.01%
1
SPLB icon
1157
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.06B
-2,843
VXRT
1158
DELISTED
Vaxart
VXRT
$5 ﹤0.01%
15
SPCE icon
1159
Virgin Galactic
SPCE
$241M
$4 ﹤0.01%
+1
ANGL icon
1160
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
-49
AVAV icon
1161
AeroVironment
AVAV
$13.1B
-10
STIP icon
1162
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
-59
SYBT icon
1163
Stock Yards Bancorp
SYBT
$1.96B
-1,329
TDOC icon
1164
Teladoc Health
TDOC
$1.35B
-33
VAL.WS icon
1165
Valaris Ltd Warrants
VAL.WS
$192M
-2
WBA
1166
DELISTED
Walgreens Boots Alliance
WBA
-350
XHLF icon
1167
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
-698
FRC
1168
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
21
ASAP
1169
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
+1
VAL
1170
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
208
SHLD
1171
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
30
SRSC
1172
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
12
PGN
1173
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
-348
AXX
1174
DELISTED
Alderon Iron Ore Corp
AXX
$0 ﹤0.01%
765
IW
1175
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$0 ﹤0.01%
100,000