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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
VAL
1176
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
208
SHLD
1177
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
30
SRSC
1178
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
12
PGN
1179
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+348
AXX
1180
DELISTED
Alderon Iron Ore Corp
AXX
$0 ﹤0.01%
765
IW
1181
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$0 ﹤0.01%
100,000
ASPSW
1182
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$11.6M
-650
ASPSZ
1183
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$7.39M
-650
EBF icon
1184
Ennis
EBF
$514M
-53
ESCA icon
1185
Escalade
ESCA
$257M
-51
ESS icon
1186
Essex Property Trust
ESS
$17.6B
-10
EWJ icon
1187
iShares MSCI Japan ETF
EWJ
$22.6B
-2
FDS icon
1188
Factset
FDS
$8.06B
-21
GFI icon
1189
Gold Fields
GFI
$34.5B
-1,000
GM icon
1190
General Motors
GM
$71.5B
-8
KBWB icon
1191
Invesco KBW Bank ETF
KBWB
$5.71B
-3
KTCC icon
1192
Key Tronic
KTCC
$40.8M
-10
LAKE icon
1193
Lakeland Industries
LAKE
$99.5M
-50
LFMD icon
1194
LifeMD
LFMD
$230M
-55
LYFT icon
1195
Lyft
LYFT
$5.42B
-100
MDYG icon
1196
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
-28
MDYV icon
1197
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.63B
-23
MTBA icon
1198
Simplify MBS ETF
MTBA
$1.56B
-22
NDAQ icon
1199
Nasdaq
NDAQ
$46.5B
-156
NET icon
1200
Cloudflare
NET
$79.5B
-2,900