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
376
$5K ﹤0.01%
53
+35
377
$5K ﹤0.01%
144
+67
378
$5K ﹤0.01%
+256
379
$5K ﹤0.01%
65
380
$5K ﹤0.01%
108
381
$5K ﹤0.01%
+190
382
$5K ﹤0.01%
58
383
$5K ﹤0.01%
88
384
$5K ﹤0.01%
200
385
$5K ﹤0.01%
+43
386
$5K ﹤0.01%
+148
387
$5K ﹤0.01%
100
388
$5K ﹤0.01%
75
+50
389
$5K ﹤0.01%
73
390
$4K ﹤0.01%
82
-59
391
$4K ﹤0.01%
130
392
$4K ﹤0.01%
108
-3
393
$4K ﹤0.01%
100
394
$4K ﹤0.01%
54
+23
395
$4K ﹤0.01%
+71
396
$4K ﹤0.01%
+150
397
$4K ﹤0.01%
107
398
$4K ﹤0.01%
300
399
$4K ﹤0.01%
100
400
$4K ﹤0.01%
140
14 15
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