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
276
$18K 0.02%
+200
277
$18K 0.02%
+350
278
$18K 0.02%
+428
279
$18K 0.02%
+1,250
280
$17K 0.01%
+526
281
$17K 0.01%
+100
282
$17K 0.01%
+500
283
$17K 0.01%
+344
284
$17K 0.01%
+750
285
$17K 0.01%
+204
286
$17K 0.01%
+616
287
$16K 0.01%
+1,000
288
$16K 0.01%
+450
289
$16K 0.01%
+650
290
$15K 0.01%
+409
291
$15K 0.01%
+1,000
292
$15K 0.01%
+750
293
$14K 0.01%
+311
294
$14K 0.01%
+1,000
295
$14K 0.01%
+491
296
$14K 0.01%
+299
297
$13K 0.01%
+247
298
$13K 0.01%
+305
299
$13K 0.01%
+130
300
$13K 0.01%
+1,000
10 11
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