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
401
$4K ﹤0.01%
293
402
$4K ﹤0.01%
+36
403
$4K ﹤0.01%
44
404
$4K ﹤0.01%
61
405
$4K ﹤0.01%
200
406
$4K ﹤0.01%
35
-551
407
$3K ﹤0.01%
10
408
$3K ﹤0.01%
+56
409
$3K ﹤0.01%
49
410
$3K ﹤0.01%
37
411
$3K ﹤0.01%
117
412
$3K ﹤0.01%
73
-25
413
$3K ﹤0.01%
100
414
$3K ﹤0.01%
26
415
$3K ﹤0.01%
48
416
$3K ﹤0.01%
16
417
$3K ﹤0.01%
53
418
$3K ﹤0.01%
+86
419
$3K ﹤0.01%
+75
420
$3K ﹤0.01%
200
421
$3K ﹤0.01%
99
422
$3K ﹤0.01%
58
423
$3K ﹤0.01%
64
+40
424
$3K ﹤0.01%
52
425
$3K ﹤0.01%
+66
15 16
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