AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
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 4.42%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBSW icon
1201
Sibanye-Stillwater
SBSW
$12B
-3,000
SCHV icon
1202
Schwab US Large-Cap Value ETF
SCHV
$15.6B
-408
SGA icon
1203
Saga Communications
SGA
$74.8M
-50
SPHQ icon
1204
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
-20
SPLB icon
1205
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
0
SPSB icon
1206
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
-58
SUSB icon
1207
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
-80
TBT icon
1208
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$228M
-75
TDTT icon
1209
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
-14,348
TITN icon
1210
Titan Machinery
TITN
$455M
-10
TROW icon
1211
T. Rowe Price
TROW
$20.7B
-2,157
VSGX icon
1212
Vanguard ESG International Stock ETF
VSGX
$6.15B
-872
FLG
1213
Flagstar Bank National Association
FLG
$5.28B
-41
FRC
1214
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
21
ASAP
1215
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
1
VAL
1216
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
208
SHLD
1217
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
30
SRSC
1218
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
12
AXX
1219
DELISTED
Alderon Iron Ore Corp
AXX
$0 ﹤0.01%
765
IW
1220
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$0 ﹤0.01%
100,000
ASPSW
1221
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$15.1M
-650
PGN
1222
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+348