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
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Sells

1 +$11.4M
2 +$4.35M
3 +$3.98M
4
WMT icon
Walmart Inc
WMT
+$740K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$619K

Sector Composition

1 Technology 8.33%
2 Healthcare 5.93%
3 Financials 5.36%
4 Industrials 4.64%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMBC icon
1151
Embecta
EMBC
$521M
$42 ﹤0.01%
3
HGBL icon
1152
Heritage Global
HGBL
$47.6M
$42 ﹤0.01%
25
-10
RIG icon
1153
Transocean
RIG
$7.12B
$37 ﹤0.01%
12
KTCC icon
1154
Key Tronic
KTCC
$29.4M
$36 ﹤0.01%
10
EHLD
1155
Euroholdings Ltd
EHLD
$21.4M
$36 ﹤0.01%
5
DFLI icon
1156
Dragonfly Energy
DFLI
$21.7M
$7 ﹤0.01%
1
BGMS
1157
Bio Green Med Solution Inc
BGMS
$4.72M
$5 ﹤0.01%
1
SPLB icon
1158
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.3B
-2,843
VXRT
1159
DELISTED
Vaxart
VXRT
$5 ﹤0.01%
15
SPCE icon
1160
Virgin Galactic
SPCE
$177M
$4 ﹤0.01%
+1
EMB icon
1161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
-26
EUSB icon
1162
iShares ESG Advanced Universal USD Bond ETF
EUSB
$691M
-320
FLJP icon
1163
Franklin FTSE Japan ETF
FLJP
$3.1B
-313
MBINM icon
1164
Merchants Bancorp Series D Preferred Stock
MBINM
-4,000
MCHI icon
1165
iShares MSCI China ETF
MCHI
$6.64B
-130
MTZ icon
1166
MasTec
MTZ
$26.7B
-60
NB
1167
NioCorp Developments
NB
$648M
-2,000
RXL icon
1168
ProShares Ultra Health Care
RXL
$77.7M
-488
ANGL icon
1169
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
-49
AVAV icon
1170
AeroVironment
AVAV
$9.34B
-10
AVB icon
1171
AvalonBay Communities
AVB
$23.1B
-1,330
AWR icon
1172
American States Water
AWR
$2.97B
-59
BBY icon
1173
Best Buy
BBY
$13.4B
-3,048
BDC icon
1174
Belden
BDC
$4.57B
-75
CRDO icon
1175
Credo Technology Group
CRDO
$17.9B
-15