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
426
$30.2K 0.01%
1,000
427
$30.1K 0.01%
500
428
$30K 0.01%
1,000
-3,200
429
$28.3K 0.01%
526
430
$28.1K 0.01%
139
431
$27.9K 0.01%
87
432
$27.9K 0.01%
1,200
433
$27.6K 0.01%
262
+14
434
$27.5K 0.01%
350
435
$27.3K 0.01%
366
436
$27.3K 0.01%
400
437
$27.3K 0.01%
242
+1
438
$27.1K 0.01%
722
439
$27.1K 0.01%
315
440
$26.6K 0.01%
468
441
$26.5K 0.01%
550
442
$26.2K 0.01%
225
443
$26.1K 0.01%
364
444
$25.6K 0.01%
333
-11
445
$25.5K 0.01%
567
-5
446
$25.2K 0.01%
420
+30
447
$25.2K 0.01%
300
448
$24.8K 0.01%
155
449
$24.7K 0.01%
579
450
$24.4K 0.01%
600
16 17
18
19 20