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
451
$2K ﹤0.01%
65
452
$2K ﹤0.01%
+19
453
$2K ﹤0.01%
400
454
$2K ﹤0.01%
300
455
$2K ﹤0.01%
100
456
$2K ﹤0.01%
47
+19
457
$2K ﹤0.01%
73
458
$1K ﹤0.01%
30
459
$1K ﹤0.01%
95
460
$1K ﹤0.01%
8
461
$1K ﹤0.01%
28
462
$1K ﹤0.01%
37
463
$1K ﹤0.01%
17
464
$1K ﹤0.01%
10
465
$1K ﹤0.01%
21
466
$1K ﹤0.01%
1,000
467
$1K ﹤0.01%
200
468
$1K ﹤0.01%
12
469
$1K ﹤0.01%
15
470
$1K ﹤0.01%
100
471
$1K ﹤0.01%
2
472
$1K ﹤0.01%
184
473
$1K ﹤0.01%
12
474
$1K ﹤0.01%
130
475
$1K ﹤0.01%
12
17 18
19
20 21