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
301
$16K 0.01%
1,000
302
$15K 0.01%
289
+89
303
$15K 0.01%
+100
304
$14K 0.01%
311
305
$14K 0.01%
247
306
$14K 0.01%
110
-272
307
$14K 0.01%
+115
308
$14K 0.01%
750
309
$14K 0.01%
750
310
$14K 0.01%
338
+139
311
$14K 0.01%
299
312
$13K 0.01%
+125
313
$13K 0.01%
1,000
314
$13K 0.01%
+74
315
$12K 0.01%
221
316
$12K 0.01%
242
317
$12K 0.01%
113
+8
318
$12K 0.01%
+648
319
$12K 0.01%
400
320
$12K 0.01%
335
321
$12K 0.01%
+293
322
$12K 0.01%
361
+10
323
$12K 0.01%
416
+67
324
$12K 0.01%
+84
325
$11K 0.01%
74
11 12
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14 15