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
276
$23K 0.02%
454
277
$23K 0.02%
350
278
$23K 0.02%
1,000
279
$22K 0.01%
300
280
$22K 0.01%
+500
281
$22K 0.01%
388
+44
282
$21K 0.01%
72
283
$21K 0.01%
439
-561
284
$20K 0.01%
1,650
285
$20K 0.01%
200
286
$20K 0.01%
526
287
$20K 0.01%
190
+144
288
$20K 0.01%
388
-100
289
$20K 0.01%
+700
290
$20K 0.01%
428
291
$20K 0.01%
650
292
$19K 0.01%
1,000
293
$19K 0.01%
100
294
$18K 0.01%
204
295
$18K 0.01%
500
296
$18K 0.01%
350
297
$18K 0.01%
1,250
298
$16K 0.01%
+150
299
$16K 0.01%
409
300
$16K 0.01%
1,000
10 11
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