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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.99M
3
+$2.93M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.89M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.33M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.78%
2 Technology 8.48%
3 Financials 8.29%
4 Industrials 6.31%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
+15
402
$2K ﹤0.01%
+40
403
$2K ﹤0.01%
+100
404
$2K ﹤0.01%
+49
405
$2K ﹤0.01%
+18
406
$2K ﹤0.01%
+22
407
$2K ﹤0.01%
+33
408
$2K ﹤0.01%
+77
409
$2K ﹤0.01%
+70
410
$2K ﹤0.01%
+100
411
$2K ﹤0.01%
+100
412
$2K ﹤0.01%
+12
413
$2K ﹤0.01%
+15
414
$2K ﹤0.01%
+33
415
$2K ﹤0.01%
+82
416
$2K ﹤0.01%
+31
417
$2K ﹤0.01%
+65
418
$2K ﹤0.01%
+400
419
$2K ﹤0.01%
+67
420
$2K ﹤0.01%
+9
421
$2K ﹤0.01%
+300
422
$2K ﹤0.01%
+100
423
$2K ﹤0.01%
+73
424
$1K ﹤0.01%
+184
425
$1K ﹤0.01%
+17
15 16
17
18 19