AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
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
OXY.WS icon
1176
Occidental Petroleum Corp Warrants
OXY.WS
$22.9B
– –
-252
PARA
1177
DELISTED
Paramount Global Class B
PARA
– –
-3,101
ROL icon
1178
Rollins
ROL
$31.3B
– –
-4,485
SGMA
1179
DELISTED
Sigmatron International
SGMA
– –
-10
STIP icon
1180
iShares 0-5 Year TIPS Bond ETF
STIP
$13.7B
– –
-59
SYBT icon
1181
Stock Yards Bancorp
SYBT
$2.04B
– –
-1,329
TDOC icon
1182
Teladoc Health
TDOC
$861M
– –
-33
VAL.WS icon
1183
Valaris Ltd Warrants
VAL.WS
$604M
– –
-2
WBA
1184
DELISTED
Walgreens Boots Alliance
WBA
– –
-350
XHLF icon
1185
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.87B
– –
-698
FRC
1186
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
21
ASAP
1187
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
+1
VAL
1188
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
208
SHLD
1189
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
30
PGN
1190
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-348
AXX
1191
DELISTED
Alderon Iron Ore Corp
AXX
$0 ﹤0.01%
765
IW
1192
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$0 ﹤0.01%
100,000
EMB icon
1193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
– –
-26
EUSB icon
1194
iShares ESG Advanced Universal USD Bond ETF
EUSB
$718M
– –
-320
FLJP icon
1195
Franklin FTSE Japan ETF
FLJP
$2.91B
– –
-313
MBINM icon
1196
Merchants Bancorp Series D Preferred Stock
MBINM
– –
-4,000
MCHI icon
1197
iShares MSCI China ETF
MCHI
$7.84B
– –
-130
MTZ icon
1198
MasTec
MTZ
$20.6B
– –
-60
NB
1199
NioCorp Developments
NB
$755M
– –
-2,000
RXL icon
1200
ProShares Ultra Health Care
RXL
$88M
– –
-488
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