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
301
$12K 0.01%
+400
302
$12K 0.01%
+221
303
$12K 0.01%
+242
304
$11K 0.01%
+351
305
$11K 0.01%
+100
306
$11K 0.01%
+105
307
$11K 0.01%
+789
308
$10K 0.01%
+180
309
$10K 0.01%
+335
310
$10K 0.01%
+195
311
$10K 0.01%
+164
312
$10K 0.01%
+161
313
$9K 0.01%
+628
314
$9K 0.01%
+239
315
$9K 0.01%
+174
316
$9K 0.01%
+74
317
$9K 0.01%
+200
318
$9K 0.01%
+200
319
$9K 0.01%
+260
320
$9K 0.01%
+349
321
$9K 0.01%
+261
322
$9K 0.01%
+3,605
323
$8K 0.01%
+72
324
$8K 0.01%
+158
325
$8K 0.01%
+667
11 12
13
14 15