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
276
$95.8K 0.03%
3,365
+348
277
$94.7K 0.03%
+2,400
278
$93.2K 0.03%
+13,000
279
$92.7K 0.03%
1,201
+8
280
$92.5K 0.03%
1,090
+45
281
$92.2K 0.03%
1,728
-707
282
$92K 0.03%
1,500
283
$91K 0.03%
+872
284
$87.4K 0.03%
612
285
$86.9K 0.03%
2,450
286
$86.1K 0.03%
500
287
$86.1K 0.03%
8,000
288
$85.8K 0.03%
1,716
-6,000
289
$84.2K 0.03%
920
290
$83.1K 0.03%
543
291
$81.9K 0.03%
10,000
+5,000
292
$80.9K 0.03%
890
+250
293
$77.7K 0.03%
+1,405
294
$75.3K 0.03%
1,328
295
$74.7K 0.03%
224
-125
296
$74.3K 0.03%
1,206
297
$74.3K 0.03%
758
298
$74.2K 0.03%
+1,400
299
$73.8K 0.03%
350
-150
300
$73.8K 0.03%
285
10 11
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