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
426
$1K ﹤0.01%
+12
427
$1K ﹤0.01%
+30
428
$1K ﹤0.01%
+265
429
$1K ﹤0.01%
+95
430
$1K ﹤0.01%
+28
431
$1K ﹤0.01%
+10
432
$1K ﹤0.01%
+37
433
$1K ﹤0.01%
+17
434
$1K ﹤0.01%
+130
435
$1K ﹤0.01%
+10
436
$1K ﹤0.01%
+21
437
$1K ﹤0.01%
+24
438
$1K ﹤0.01%
+1,000
439
$1K ﹤0.01%
+117
440
$1K ﹤0.01%
+200
441
$1K ﹤0.01%
+12
442
$1K ﹤0.01%
+15
443
$1K ﹤0.01%
+37
444
$1K ﹤0.01%
+100
445
$1K ﹤0.01%
+12
446
$1K ﹤0.01%
+10
447
$1K ﹤0.01%
+14
448
$1K ﹤0.01%
+25
449
$1K ﹤0.01%
+40
450
$1K ﹤0.01%
+132
15 16 17
18
19