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
$148M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.4M
3
+$3.25M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.13M

Top Sells

1
+$2.61M
2
+$1.21M
3
+$738K
4
DD icon
DuPont de Nemours
DD
+$383K
5
ORLY icon
O'Reilly Automotive
ORLY
+$381K

Sector Composition

1 Technology 7.92%
2 Healthcare 6.99%
3 Financials 6.91%
4 Energy 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7K ﹤0.01%
100
+50
352
$7K ﹤0.01%
200
353
$7K ﹤0.01%
454
-174
354
$7K ﹤0.01%
+83
355
$7K ﹤0.01%
450
356
$7K ﹤0.01%
98
357
$7K ﹤0.01%
50
358
$7K ﹤0.01%
654
-250
359
$6K ﹤0.01%
200
360
$6K ﹤0.01%
97
361
$6K ﹤0.01%
866
362
$6K ﹤0.01%
140
363
$6K ﹤0.01%
310
364
$6K ﹤0.01%
+249
365
$6K ﹤0.01%
75
366
$6K ﹤0.01%
167
367
$6K ﹤0.01%
23
-226
368
$6K ﹤0.01%
165
369
$6K ﹤0.01%
103
370
$6K ﹤0.01%
+80
371
$6K ﹤0.01%
99
372
$5K ﹤0.01%
50
-2,800
373
$5K ﹤0.01%
170
374
$5K ﹤0.01%
41
375
$5K ﹤0.01%
100
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