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
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
AVB icon
1176
AvalonBay Communities
AVB
$25.7B
– –
-1,330
AWR icon
1177
American States Water
AWR
$2.87B
– –
-59
BBY icon
1178
Best Buy
BBY
$16.3B
– –
-3,048
BDC icon
1179
Belden
BDC
$4.46B
– –
-75
CRDO icon
1180
Credo Technology Group
CRDO
$31B
– –
-15
CWH icon
1181
Camping World
CWH
$707M
– –
-250
DDOG icon
1182
Datadog
DDOG
$56B
– –
-34
EJAN icon
1183
Innovator Emerging Markets Power Buffer ETF January
EJAN
$88.9M
– –
-326
ELEV
1184
DELISTED
Elevation Oncology
ELEV
– –
-1,298
EMB icon
1185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
– –
-26
EUSB icon
1186
iShares ESG Advanced Universal USD Bond ETF
EUSB
$681M
– –
-320
FLJP icon
1187
Franklin FTSE Japan ETF
FLJP
$2.58B
– –
-313
GDDY icon
1188
GoDaddy
GDDY
$17.4B
– –
-37
GLDM icon
1189
SPDR Gold MiniShares Trust
GLDM
$24B
– –
-155
LII icon
1190
Lennox International
LII
$17.3B
– –
-460
MBINM icon
1191
Merchants Bancorp Series D Preferred Stock
MBINM
– –
-4,000
MCHI icon
1192
iShares MSCI China ETF
MCHI
$8.03B
– –
-130
MTZ icon
1193
MasTec
MTZ
$16.6B
– –
-60
NB
1194
NioCorp Developments
NB
$699M
– –
-2,000
OXY.WS icon
1195
Occidental Petroleum Corp Warrants
OXY.WS
$19.3B
– –
-252
PARA
1196
DELISTED
Paramount Global Class B
PARA
– –
-3,101
ROL icon
1197
Rollins
ROL
$29.6B
– –
-4,485
RXL icon
1198
ProShares Ultra Health Care
RXL
$84.6M
– –
-488
SGMA
1199
DELISTED
Sigmatron International
SGMA
– –
-10
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