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
251
$38K 0.03%
2,000
252
$36K 0.02%
+1,849
253
$36K 0.02%
450
254
$36K 0.02%
692
255
$33K 0.02%
200
256
$33K 0.02%
235
257
$33K 0.02%
512
+56
258
$32K 0.02%
+2,234
259
$31K 0.02%
831
+215
260
$31K 0.02%
1,066
261
$31K 0.02%
329
262
$30K 0.02%
1,000
263
$29K 0.02%
290
264
$29K 0.02%
506
265
$28K 0.02%
468
266
$28K 0.02%
300
-100
267
$27K 0.02%
422
-105
268
$26K 0.02%
438
-53
269
$26K 0.02%
625
270
$26K 0.02%
586
+136
271
$26K 0.02%
99
272
$25K 0.02%
219
273
$25K 0.02%
775
274
$24K 0.02%
500
275
$24K 0.02%
1,500
9 10
11
12 13