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
301
$72.1K 0.03%
926
302
$71.6K 0.03%
1,710
+200
303
$71.6K 0.03%
417
304
$70.4K 0.02%
312
305
$69.7K 0.02%
286
306
$69.5K 0.02%
1,587
307
$69.2K 0.02%
1,117
308
$69.1K 0.02%
370
309
$69K 0.02%
4,500
310
$68.7K 0.02%
+365
311
$68.1K 0.02%
300
-67
312
$66.9K 0.02%
867
-126
313
$65.8K 0.02%
141
+42
314
$65.2K 0.02%
+240
315
$65K 0.02%
391
+325
316
$64.9K 0.02%
511
+1
317
$64.6K 0.02%
1,170
318
$64.5K 0.02%
586
319
$64.4K 0.02%
2,113
+113
320
$63.8K 0.02%
413
321
$63.8K 0.02%
2,212
+1,142
322
$63.5K 0.02%
588
-450
323
$63.3K 0.02%
556
+550
324
$62.7K 0.02%
668
325
$61.5K 0.02%
+250
11 12
13
14 15