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
$165M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.61M
3
+$1.43M
4
DFS
Discover Financial Services
DFS
+$939K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$841K

Top Sells

1
+$46.7M
2
+$9.03M
3
+$4.26M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.48M
5
AMZN icon
Amazon
AMZN
+$562K

Sector Composition

1 Technology 7.35%
2 Healthcare 7.04%
3 Financials 6.78%
4 Energy 6.19%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K 0.03%
400
227
$55K 0.03%
1,641
228
$52K 0.03%
908
229
$52K 0.03%
2,000
230
$51K 0.03%
473
+18
231
$49K 0.03%
600
232
$49K 0.03%
+1,407
233
$49K 0.03%
1,200
234
$47K 0.03%
+586
235
$47K 0.03%
1,520
+1,420
236
$47K 0.03%
550
237
$46K 0.03%
462
-14,875
238
$46K 0.03%
+1,644
239
$45K 0.03%
100
240
$45K 0.03%
761
241
$44K 0.03%
1,416
242
$43K 0.03%
413
243
$42K 0.03%
270
+170
244
$40K 0.02%
293
245
$39K 0.02%
1,845
+20
246
$39K 0.02%
60
247
$38K 0.02%
1,395
248
$38K 0.02%
692
249
$36K 0.02%
132
+44
250
$36K 0.02%
1,066
8 9
10
11 12