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
251
$116K 0.04%
478
+134
252
$114K 0.04%
+768
253
$114K 0.04%
1,589
254
$112K 0.04%
1,409
255
$112K 0.04%
2,291
256
$109K 0.04%
548
+100
257
$109K 0.04%
+505
258
$109K 0.04%
1,694
259
$108K 0.04%
540
-1,868
260
$108K 0.04%
900
+147
261
$106K 0.04%
610
+13
262
$106K 0.04%
+1,455
263
$106K 0.04%
1,690
+225
264
$104K 0.04%
400
265
$104K 0.04%
366
266
$103K 0.04%
5,254
267
$102K 0.04%
+3,800
268
$100K 0.04%
+3,300
269
$100K 0.04%
400
270
$100K 0.04%
1,959
+1,250
271
$99.8K 0.04%
1,225
+650
272
$99.4K 0.04%
+1,435
273
$99.3K 0.04%
985
274
$99.2K 0.04%
1,190
+8
275
$98.9K 0.04%
2,106
9 10
11
12 13