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
276
$24K 0.01%
500
277
$23K 0.01%
1,000
278
$23K 0.01%
350
279
$23K 0.01%
834
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280
$22K 0.01%
204
281
$22K 0.01%
300
282
$21K 0.01%
526
283
$21K 0.01%
781
+383
284
$21K 0.01%
100
285
$21K 0.01%
428
286
$21K 0.01%
+414
287
$20K 0.01%
650
288
$19K 0.01%
1,000
289
$19K 0.01%
5,825
-425
290
$18K 0.01%
150
291
$18K 0.01%
500
292
$18K 0.01%
350
293
$17K 0.01%
409
294
$17K 0.01%
363
+91
295
$17K 0.01%
+169
296
$17K 0.01%
80
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297
$17K 0.01%
241
-4,500
298
$16K 0.01%
1,000
299
$16K 0.01%
115
300
$15K 0.01%
1,350
-300
10 11
12
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