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
376
$45.9K 0.02%
515
-70
377
$45.5K 0.02%
348
378
$45.2K 0.02%
+700
379
$44.6K 0.02%
692
380
$43.8K 0.02%
454
381
$43.3K 0.02%
774
382
$42.5K 0.02%
210
383
$42.4K 0.02%
1,120
384
$41.7K 0.01%
1,779
385
$41.4K 0.01%
1,000
386
$40.6K 0.01%
200
387
$40.5K 0.01%
166
-122
388
$40.3K 0.01%
259
-261
389
$39.7K 0.01%
1,301
+25
390
$39.6K 0.01%
+1,000
391
$39.5K 0.01%
479
392
$38.7K 0.01%
1,596
393
$37.9K 0.01%
1,509
+1,286
394
$37.2K 0.01%
+600
395
$36.7K 0.01%
480
-12
396
$36.2K 0.01%
700
397
$36K 0.01%
1,047
398
$35.9K 0.01%
1,188
399
$35.3K 0.01%
700
400
$35.1K 0.01%
241
14 15
16
17 18