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 Buys

1
+$12.8M
2
+$4.62M
3
+$3.57M
4
UNH icon
UnitedHealth
UNH
+$586K
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$556K

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
CWH icon
1176
Camping World
CWH
$424M
– –
-250
DDOG icon
1177
Datadog
DDOG
$42.8B
– –
-34
EJAN icon
1178
Innovator Emerging Markets Power Buffer ETF January
EJAN
$140M
– –
-326
ELEV
1179
DELISTED
Elevation Oncology
ELEV
– –
-1,298
GDDY icon
1180
GoDaddy
GDDY
$10.8B
– –
-37
GLDM icon
1181
SPDR Gold MiniShares Trust
GLDM
$30.7B
– –
-155
LII icon
1182
Lennox International
LII
$16.3B
– –
-460
OXY.WS icon
1183
Occidental Petroleum Corp Warrants
OXY.WS
$37.9B
– –
-252
PARA
1184
DELISTED
Paramount Global Class B
PARA
– –
-3,101
ROL icon
1185
Rollins
ROL
$25.9B
– –
-4,485
SGMA
1186
DELISTED
Sigmatron International
SGMA
– –
-10
STIP icon
1187
iShares 0-5 Year TIPS Bond ETF
STIP
$14.6B
– –
-59
SYBT icon
1188
Stock Yards Bancorp
SYBT
$1.99B
– –
-1,329
TDOC icon
1189
Teladoc Health
TDOC
$958M
– –
-33
VAL.WS icon
1190
Valaris Ltd Warrants
VAL.WS
$1.06B
– –
-2
WBA
1191
DELISTED
Walgreens Boots Alliance
WBA
– –
-350
XHLF icon
1192
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.89B
– –
-698
FRC
1193
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
21
ASAP
1194
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
+1
VAL
1195
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
208
SHLD
1196
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
30
PGN
1197
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-348
AXX
1198
DELISTED
Alderon Iron Ore Corp
AXX
$0 ﹤0.01%
765
IW
1199
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$0 ﹤0.01%
100,000
SRSC
1200
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
12
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