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
401
$35K 0.01%
450
402
$34.7K 0.01%
1,550
403
$34.6K 0.01%
691
404
$34.6K 0.01%
1,377
405
$34.4K 0.01%
1,097
406
$33.8K 0.01%
156
-21
407
$33.8K 0.01%
1,000
408
$33.7K 0.01%
850
409
$33.4K 0.01%
511
+500
410
$33.3K 0.01%
693
+45
411
$33K 0.01%
876
-492
412
$32.4K 0.01%
1,000
413
$32.2K 0.01%
500
414
$32.1K 0.01%
100
415
$31.8K 0.01%
850
-100
416
$31.4K 0.01%
360
417
$31.3K 0.01%
300
418
$31.3K 0.01%
+700
419
$31K 0.01%
200
420
$31K 0.01%
696
-23
421
$30.8K 0.01%
153
422
$30.8K 0.01%
228
423
$30.6K 0.01%
1,575
424
$30.4K 0.01%
977
425
$30.3K 0.01%
1,465
+245
15 16
17
18 19