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
251
$29K 0.03%
+550
252
$28K 0.02%
+200
253
$28K 0.02%
+329
254
$27K 0.02%
+724
255
$27K 0.02%
+775
256
$27K 0.02%
+235
257
$26K 0.02%
+1,000
258
$26K 0.02%
+290
259
$26K 0.02%
+374
260
$25K 0.02%
+1,650
261
$25K 0.02%
+468
262
$23K 0.02%
+488
263
$23K 0.02%
+99
264
$23K 0.02%
+506
265
$22K 0.02%
+328
266
$22K 0.02%
+1,000
267
$22K 0.02%
+625
268
$22K 0.02%
+454
269
$22K 0.02%
+219
270
$22K 0.02%
+1,500
271
$21K 0.02%
+500
272
$20K 0.02%
+300
273
$20K 0.02%
+350
274
$19K 0.02%
+72
275
$19K 0.02%
+110
9 10
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