AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.45M
3
+$1.66M
4
STZ icon
Constellation Brands
STZ
+$1.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$964K

Top Sells

1
+$9.23M
2
+$5.17M
3
+$1.41M
4
INTC icon
Intel
INTC
+$1.12M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.04M

Sector Composition

1 Technology 9.67%
2 Healthcare 9.37%
3 Financials 6.08%
4 Industrials 5.11%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$23.9K 0.01%
875
-910
402
$22.9K 0.01%
339
-4
403
$22.6K 0.01%
768
-100
404
$22.3K 0.01%
1,000
-10,000
405
$22K 0.01%
248
406
$22K 0.01%
468
407
$21.8K 0.01%
342
408
$21.4K 0.01%
233
+51
409
$20.9K 0.01%
60
410
$20.8K 0.01%
300
411
$20.7K 0.01%
265
412
$20.7K 0.01%
119
-40
413
$20.7K 0.01%
550
414
$20.7K 0.01%
+364
415
$20.5K 0.01%
290
-40
416
$20.5K 0.01%
220
417
$20.5K 0.01%
+625
418
$20.5K 0.01%
92
+29
419
$20.2K 0.01%
550
420
$20K 0.01%
99
+35
421
$20K 0.01%
410
+10
422
$19.6K 0.01%
1,875
423
$19.6K 0.01%
494
-1,728
424
$19.5K 0.01%
270
425
$19.3K 0.01%
5,664
15 16
17
18 19