AIC

Archer Investment Corporation Portfolio holdings

AUM $469M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
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
SLYV icon
1176
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.54B
-32
SMR icon
1177
NuScale Power
SMR
$3.94B
-300
SPLB icon
1178
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.3B
0
SPSB icon
1179
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10B
-58
SUSB icon
1180
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
-80
TBT icon
1181
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$298M
-75
TDTT icon
1182
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
-14,348
TITN icon
1183
Titan Machinery
TITN
$489M
-10
WEC icon
1184
WEC Energy
WEC
$37.9B
-21
WFH
1185
DELISTED
Direxion Work From Home ETF
WFH
-46
YLDE icon
1186
ClearBridge Dividend Strategy ESG ETF
YLDE
$152M
-49
ZIMV
1187
DELISTED
ZimVie
ZIMV
-11
JBDI
1188
JBDI Holdings
JBDI
$10.9M
-200
VAL
1189
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
208
SHLD
1190
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
30
SRSC
1191
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
12
PGN
1192
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+348
AXX
1193
DELISTED
Alderon Iron Ore Corp
AXX
$0 ﹤0.01%
765
IW
1194
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$0 ﹤0.01%
100,000
ASPSW
1195
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$15.1M
-650
ASPSZ
1196
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$8.88M
-650
EBF icon
1197
Ennis
EBF
$519M
-53
ESCA icon
1198
Escalade
ESCA
$275M
-51
ESS icon
1199
Essex Property Trust
ESS
$17B
-10
EWJ icon
1200
iShares MSCI Japan ETF
EWJ
$20.7B
-2