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
326
$8K 0.01%
+199
327
$8K 0.01%
+510
328
$8K 0.01%
+365
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$8K 0.01%
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+50
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$7K 0.01%
+500
334
$6K 0.01%
+200
335
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$6K 0.01%
+450
337
$6K 0.01%
+200
338
$6K 0.01%
+500
339
$6K 0.01%
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340
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+866
342
$6K 0.01%
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+200
344
$5K ﹤0.01%
+165
345
$5K ﹤0.01%
+103
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$5K ﹤0.01%
+108
347
$5K ﹤0.01%
+46
348
$5K ﹤0.01%
+100
349
$5K ﹤0.01%
+100
350
$5K ﹤0.01%
+200