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
451
$1K ﹤0.01%
+14
452
$1K ﹤0.01%
+50
453
$0 ﹤0.01%
+15
454
$0 ﹤0.01%
+71
455
$0 ﹤0.01%
+90
456
$0 ﹤0.01%
+100
457
$0 ﹤0.01%
+16
458
$0 ﹤0.01%
+40
459
$0 ﹤0.01%
+100
460
$0 ﹤0.01%
+31
461
$0 ﹤0.01%
+8
462
$0 ﹤0.01%
+7
463
– –
0
464
$0 ﹤0.01%
+50
465
– –
0
466
$0 ﹤0.01%
+15
467
$0 ﹤0.01%
+3
468
$0 ﹤0.01%
+40
469
$0 ﹤0.01%
+2
470
$0 ﹤0.01%
+400
471
$0 ﹤0.01%
+35,000
472
– –
0
473
$0 ﹤0.01%
+10,000
474
$0 ﹤0.01%
+1
15 16 17 18
19