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
301
$15K 0.01%
+200
302
$15K 0.01%
279
+130
303
$14K 0.01%
247
304
$14K 0.01%
249
305
$14K 0.01%
269
306
$14K 0.01%
173
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307
$14K 0.01%
338
-293
308
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299
309
$13K 0.01%
400
310
$13K 0.01%
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311
$13K 0.01%
789
312
$13K 0.01%
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313
$12K 0.01%
311
314
$12K 0.01%
175
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315
$12K 0.01%
335
316
$12K 0.01%
74
317
$12K 0.01%
110
318
$12K 0.01%
648
319
$12K 0.01%
200
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320
$12K 0.01%
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$12K 0.01%
74
325
$11K 0.01%
200
+100
11 12
13
14 15