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
351
$52.4K 0.02%
1,550
352
$52.4K 0.02%
203
353
$52.2K 0.02%
+500
354
$52.1K 0.02%
+350
355
$52K 0.02%
2,248
+100
356
$51.9K 0.02%
897
357
$51.8K 0.02%
2,000
358
$51.8K 0.02%
+400
359
$50.9K 0.02%
+700
360
$50.6K 0.02%
427
-84
361
$50.1K 0.02%
+2,116
362
$50.1K 0.02%
358
+1
363
$50K 0.02%
+575
364
$49.6K 0.02%
+850
365
$49.5K 0.02%
419
366
$49.5K 0.02%
355
+56
367
$48.5K 0.02%
+477
368
$48.4K 0.02%
867
-90
369
$48.3K 0.02%
102
370
$47.9K 0.02%
+200
371
$47.8K 0.02%
369
-213
372
$47.5K 0.02%
+300
373
$47.5K 0.02%
+340
374
$47.4K 0.02%
2,254
375
$46.3K 0.02%
353
13 14
15
16 17