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
$282M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$623K
3
+$521K
4
NRG icon
NRG Energy
NRG
+$505K
5
WBA
Walgreens Boots Alliance
WBA
+$501K

Top Sells

1
+$906K
2
+$741K
3
+$714K
4
XLNX
Xilinx Inc
XLNX
+$594K
5
ETN icon
Eaton
ETN
+$555K

Sector Composition

1 Technology 8.85%
2 Healthcare 8.49%
3 Financials 4.96%
4 Industrials 4.84%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$172K 0.06%
3,352
-2,000
227
$167K 0.06%
2,018
228
$164K 0.06%
2,408
+148
229
$160K 0.06%
689
-124
230
$160K 0.06%
667
231
$160K 0.06%
313
+1
232
$157K 0.06%
2,883
+21
233
$149K 0.05%
200
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234
$149K 0.05%
2,183
235
$143K 0.05%
1,800
236
$142K 0.05%
1,402
+13
237
$134K 0.05%
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238
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239
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240
$132K 0.05%
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241
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1,310
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242
$129K 0.05%
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243
$127K 0.04%
924
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244
$126K 0.04%
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245
$123K 0.04%
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246
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650
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247
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4,000
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248
$120K 0.04%
2,276
249
$118K 0.04%
7,265
250
$117K 0.04%
+1,545
8 9
10
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