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AIC

Archer Investment Corporation Portfolio holdings

AUM $469M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
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
CVLG icon
1151
Covenant Logistics
CVLG
$1.07B
-60
DECK icon
1152
Deckers Outdoor
DECK
$15.2B
-30
EAGG icon
1153
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.85B
-62
FDWM
1154
DELISTED
Fidelity Women's Leadership ETF
FDWM
-134
FINX icon
1155
Global X FinTech ETF
FINX
$177M
-248
GWW icon
1156
W.W. Grainger
GWW
$64.5B
-245
HIG icon
1157
Hartford Financial Services
HIG
$35.2B
-2,165
HOFT icon
1158
Hooker Furnishings Corp
HOFT
$170M
-53
IBTF
1159
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
-226,307
ILCB icon
1160
iShares Morningstar US Equity ETF
ILCB
$1.27B
-316
IPG
1161
DELISTED
Interpublic Group of Companies
IPG
-89
JMBS icon
1162
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.8B
-40
JNK icon
1163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
-6
KGC icon
1164
Kinross Gold
KGC
$31.8B
-7,000
SLYG icon
1165
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.95B
-32
SLYV icon
1166
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
-32
SMR icon
1167
NuScale Power
SMR
$4.06B
-300
TBT icon
1168
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$320M
-75
TITN icon
1169
Titan Machinery
TITN
$482M
-10
WEC icon
1170
WEC Energy
WEC
$36.5B
-21
WFH
1171
DELISTED
Direxion Work From Home ETF
WFH
-46
YLDE icon
1172
ClearBridge Dividend Strategy ESG ETF
YLDE
$161M
-49
ZIMV
1173
DELISTED
ZimVie
ZIMV
-11
JBDI
1174
JBDI Holdings
JBDI
$12.1M
-200
ASAP
1175
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
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