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
251
$36K 0.02%
708
-7,040
252
$34K 0.02%
763
253
$34K 0.02%
+566
254
$33K 0.02%
200
255
$32K 0.02%
831
256
$32K 0.02%
512
257
$30K 0.02%
290
258
$30K 0.02%
+1,175
259
$29K 0.02%
468
-448
260
$29K 0.02%
222
+83
261
$29K 0.02%
362
+122
262
$29K 0.02%
414
263
$29K 0.02%
506
264
$29K 0.02%
700
265
$28K 0.02%
256
-1,061
266
$27K 0.02%
1,500
267
$26K 0.02%
625
268
$26K 0.02%
219
269
$26K 0.02%
300
270
$26K 0.02%
930
-625
271
$25K 0.02%
500
272
$25K 0.02%
+94
273
$24K 0.01%
479
274
$24K 0.01%
5,400
-72,400
275
$24K 0.01%
186
9 10
11
12 13