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
$148M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.4M
3
+$3.25M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.13M

Top Sells

1
+$2.61M
2
+$1.21M
3
+$738K
4
DD icon
DuPont de Nemours
DD
+$383K
5
ORLY icon
O'Reilly Automotive
ORLY
+$381K

Sector Composition

1 Technology 7.92%
2 Healthcare 6.99%
3 Financials 6.91%
4 Energy 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59K 0.04%
588
+88
227
$58K 0.04%
1,161
228
$56K 0.04%
1,052
-452
229
$55K 0.04%
750
230
$55K 0.04%
600
231
$53K 0.04%
6,065
232
$53K 0.04%
1,641
233
$52K 0.04%
2,000
234
$51K 0.03%
1,555
+1,250
235
$50K 0.03%
1,187
+275
236
$50K 0.03%
860
+280
237
$49K 0.03%
542
+155
238
$49K 0.03%
1,825
239
$47K 0.03%
15
240
$46K 0.03%
6,750
241
$44K 0.03%
600
242
$44K 0.03%
1,416
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243
$44K 0.03%
761
244
$43K 0.03%
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245
$42K 0.03%
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246
$40K 0.03%
413
247
$39K 0.03%
550
248
$39K 0.03%
1,200
249
$38K 0.03%
763
-156
250
$38K 0.03%
550
8 9
10
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