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
426
$3K ﹤0.01%
200
427
$2K ﹤0.01%
17
428
$2K ﹤0.01%
300
429
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30
430
$2K ﹤0.01%
100
-15,000
431
$2K ﹤0.01%
52
432
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10
433
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+16
434
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23
435
$2K ﹤0.01%
30
436
$2K ﹤0.01%
+37
437
$2K ﹤0.01%
15
438
$2K ﹤0.01%
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439
$2K ﹤0.01%
40
440
$2K ﹤0.01%
100
441
$2K ﹤0.01%
54
+17
442
$2K ﹤0.01%
22
443
$2K ﹤0.01%
33
444
$2K ﹤0.01%
70
445
$2K ﹤0.01%
56
-77
446
$2K ﹤0.01%
100
447
$2K ﹤0.01%
12
448
$2K ﹤0.01%
33
449
$2K ﹤0.01%
82
450
$2K ﹤0.01%
+36
16 17
18
19 20