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 Buys

1
+$13M
2
+$4.67M
3
+$3.66M
4
UNH icon
UnitedHealth
UNH
+$669K
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$563K

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
BBY icon
1176
Best Buy
BBY
$14.3B
– –
-3,048
BDC icon
1177
Belden
BDC
$4.78B
– –
-75
CRDO icon
1178
Credo Technology Group
CRDO
$26.9B
– –
-15
CWH icon
1179
Camping World
CWH
$815M
– –
-250
DDOG icon
1180
Datadog
DDOG
$42.4B
– –
-34
EJAN icon
1181
Innovator Emerging Markets Power Buffer ETF January
EJAN
$118M
– –
-326
ELEV
1182
DELISTED
Elevation Oncology
ELEV
– –
-1,298
EMB icon
1183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
– –
-26
EUSB icon
1184
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
– –
-320
FLJP icon
1185
Franklin FTSE Japan ETF
FLJP
$2.68B
– –
-313
GDDY icon
1186
GoDaddy
GDDY
$14.5B
– –
-37
GLDM icon
1187
SPDR Gold MiniShares Trust
GLDM
$27.4B
– –
-155
LII icon
1188
Lennox International
LII
$18.3B
– –
-460
MBINM icon
1189
Merchants Bancorp Series D Preferred Stock
MBINM
– –
-4,000
OXY.WS icon
1190
Occidental Petroleum Corp Warrants
OXY.WS
$20.1B
– –
-252
PARA
1191
DELISTED
Paramount Global Class B
PARA
– –
-3,101
STIP icon
1192
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
– –
-59
SYBT icon
1193
Stock Yards Bancorp
SYBT
$2.03B
– –
-1,329
TDOC icon
1194
Teladoc Health
TDOC
$1.16B
– –
-33
VAL.WS icon
1195
Valaris Ltd Warrants
VAL.WS
$161M
– –
-2
WBA
1196
DELISTED
Walgreens Boots Alliance
WBA
– –
-350
XHLF icon
1197
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
– –
-698
FRC
1198
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
21
VAL
1199
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
208
SHLD
1200
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
30
44 45 46 47
48