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
326
$11K 0.01%
200
327
$11K 0.01%
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125
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68
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$10K 0.01%
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$10K 0.01%
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-350
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$10K 0.01%
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336
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+50
337
$10K 0.01%
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338
$10K 0.01%
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+297
339
$10K 0.01%
108
340
$9K 0.01%
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341
$9K 0.01%
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342
$9K 0.01%
109
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$9K 0.01%
58
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$9K 0.01%
100
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345
$8K ﹤0.01%
+50
346
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841
347
$8K ﹤0.01%
54
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348
$8K ﹤0.01%
174
349
$8K ﹤0.01%
83
350
$8K ﹤0.01%
100
12 13
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15 16