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
+$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
FDWM
1201
DELISTED
Fidelity Women's Leadership ETF
FDWM
-134
GRMN icon
1202
Garmin
GRMN
$51.3B
-1,098
GWW icon
1203
W.W. Grainger
GWW
$54.6B
-245
HIG icon
1204
Hartford Financial Services
HIG
$38B
-2,165
HOFT icon
1205
Hooker Furnishings Corp
HOFT
$140M
-53
IBTF
1206
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
-226,307
JMBS icon
1207
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
-40
JNK icon
1208
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
-6
SPLB icon
1209
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.3B
0
SPSB icon
1210
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
-58
SUSB icon
1211
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
-80
TBT icon
1212
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
-75
TDTT icon
1213
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
-14,348
TITN icon
1214
Titan Machinery
TITN
$477M
-10
JBDI
1215
JBDI Holdings
JBDI
$11.2M
-200
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
PGN
1219
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+348
AXX
1220
DELISTED
Alderon Iron Ore Corp
AXX
$0 ﹤0.01%
765
IW
1221
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$0 ﹤0.01%
100,000
ASPSW
1222
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$14.1M
-650