AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.99M
3
+$2.93M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.89M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.33M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.78%
2 Technology 8.48%
3 Financials 8.29%
4 Industrials 6.31%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.04%
+2,000
227
$44K 0.04%
+382
228
$44K 0.04%
+2,000
229
$43K 0.04%
+5,144
230
$42K 0.04%
+1,300
231
$41K 0.04%
+761
232
$40K 0.04%
+600
233
$39K 0.03%
+100
234
$39K 0.03%
+1,200
235
$36K 0.03%
+413
236
$36K 0.03%
+2,000
237
$35K 0.03%
+387
238
$33K 0.03%
+348
239
$33K 0.03%
+2,000
240
$33K 0.03%
+912
241
$33K 0.03%
+919
242
$33K 0.03%
+400
243
$32K 0.03%
+550
244
$32K 0.03%
+1,335
245
$31K 0.03%
+527
246
$31K 0.03%
+692
247
$30K 0.03%
+580
248
$30K 0.03%
+1,066
249
$30K 0.03%
+450
250
$29K 0.03%
+456
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