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
$157M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.74M
3
+$1.5M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.06M
5
CVS icon
CVS Health
CVS
+$880K

Top Sells

1
+$3.4M
2
+$1.5M
3
+$530K
4
MPC icon
Marathon Petroleum
MPC
+$439K
5
BMY icon
Bristol-Myers Squibb
BMY
+$381K

Sector Composition

1 Healthcare 7.48%
2 Financials 7.29%
3 Technology 7.15%
4 Energy 5.75%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K 0.04%
600
227
$56K 0.04%
1,052
228
$56K 0.04%
400
229
$55K 0.04%
750
230
$55K 0.04%
908
231
$54K 0.03%
1,641
232
$52K 0.03%
2,000
233
$51K 0.03%
3,504
+1,270
234
$48K 0.03%
1,555
235
$47K 0.03%
100
236
$45K 0.03%
1,395
+95
237
$45K 0.03%
600
238
$45K 0.03%
761
239
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240
$44K 0.03%
455
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241
$44K 0.03%
550
242
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243
$43K 0.03%
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244
$42K 0.03%
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245
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247
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15
248
$41K 0.03%
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249
$40K 0.03%
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250
$40K 0.03%
763
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10
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