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
326
$60.9K 0.02%
515
-85
327
$60.9K 0.02%
2,000
328
$59.7K 0.02%
+900
329
$59.7K 0.02%
+425
330
$59.7K 0.02%
+800
331
$59.2K 0.02%
+900
332
$59.1K 0.02%
848
-143
333
$59.1K 0.02%
1,553
334
$58.5K 0.02%
1,333
335
$58.4K 0.02%
175
336
$58.3K 0.02%
626
337
$57.8K 0.02%
+550
338
$57.3K 0.02%
+2,000
339
$56.7K 0.02%
256
340
$56.3K 0.02%
+730
341
$56.2K 0.02%
+1,000
342
$55.9K 0.02%
621
343
$55.6K 0.02%
+640
344
$55.6K 0.02%
1,000
345
$55.4K 0.02%
+2,234
346
$54.8K 0.02%
401
-225
347
$54.6K 0.02%
2,119
+40
348
$54.4K 0.02%
+750
349
$54.2K 0.02%
1,010
350
$52.5K 0.02%
866
+850
12 13
14
15 16