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 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
EMBC icon
1151
Embecta
EMBC
$746M
$42 ﹤0.01%
3
HGBL icon
1152
Heritage Global
HGBL
$49.3M
$42 ﹤0.01%
25
-10
RIG icon
1153
Transocean
RIG
$4.78B
$37 ﹤0.01%
12
KTCC icon
1154
Key Tronic
KTCC
$30.1M
$36 ﹤0.01%
10
EHLD
1155
Euroholdings Ltd
EHLD
$19.5M
$36 ﹤0.01%
5
DFLI icon
1156
Dragonfly Energy
DFLI
$46.4M
$7 ﹤0.01%
1
BGMS
1157
Bio Green Med Solution Inc
BGMS
$7.01M
$5 ﹤0.01%
1
SPLB icon
1158
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
-2,843
VXRT
1159
DELISTED
Vaxart
VXRT
$5 ﹤0.01%
15
SPCE icon
1160
Virgin Galactic
SPCE
$222M
$4 ﹤0.01%
+1
MCHI icon
1161
iShares MSCI China ETF
MCHI
$8.15B
-130
MTZ icon
1162
MasTec
MTZ
$18.6B
-60
NB
1163
NioCorp Developments
NB
$759M
-2,000
ROL icon
1164
Rollins
ROL
$29.9B
-4,485
RXL icon
1165
ProShares Ultra Health Care
RXL
$90.3M
-488
SGMA
1166
DELISTED
Sigmatron International
SGMA
-10
ASAP
1167
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
+1
SRSC
1168
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
12
PGN
1169
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
-348
AXX
1170
DELISTED
Alderon Iron Ore Corp
AXX
$0 ﹤0.01%
765
IW
1171
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$0 ﹤0.01%
100,000
ANGL icon
1172
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
-49
AVAV icon
1173
AeroVironment
AVAV
$18.9B
-10
AVB icon
1174
AvalonBay Communities
AVB
$25.6B
-1,330
AWR icon
1175
American States Water
AWR
$2.95B
-59