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
+$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
SBSW icon
1176
Sibanye-Stillwater
SBSW
$9.14B
-3,000
SCHV icon
1177
Schwab US Large-Cap Value ETF
SCHV
$15B
-408
SGA icon
1178
Saga Communications
SGA
$73.1M
-50
SPHQ icon
1179
Invesco S&P 500 Quality ETF
SPHQ
$17B
-20
TROW icon
1180
T. Rowe Price
TROW
$21.8B
-2,157
VSGX icon
1181
Vanguard ESG International Stock ETF
VSGX
$6.3B
-872
FLG
1182
Flagstar Bank National Association
FLG
$5.92B
-41
FRC
1183
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
21
ASAP
1184
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
1
ADN
1185
DELISTED
Advent Technologies
ADN
-108
AFG icon
1186
American Financial Group
AFG
$10.8B
-1,996
AMPY icon
1187
Amplify Energy
AMPY
$236M
-10
BAH icon
1188
Booz Allen Hamilton
BAH
$9.33B
-28
BJ icon
1189
BJs Wholesale Club
BJ
$12.4B
-8
BOND icon
1190
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
-13
BSCP
1191
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
-4,099
CBOE icon
1192
Cboe Global Markets
CBOE
$31.2B
-1,000
CBRE icon
1193
CBRE Group
CBRE
$45B
-1,598
CLAR icon
1194
Clarus
CLAR
$105M
-50
CMS icon
1195
CMS Energy
CMS
$23.1B
-31
COOP
1196
DELISTED
Mr. Cooper
COOP
-1,550
CTAS icon
1197
Cintas
CTAS
$69.9B
-1,150
CVLG icon
1198
Covenant Logistics
CVLG
$778M
-60
DECK icon
1199
Deckers Outdoor
DECK
$15.3B
-30
EAGG icon
1200
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
-62