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
451
$23.8K 0.01%
100
452
$23K 0.01%
+1,000
453
$22.9K 0.01%
265
454
$22.6K 0.01%
88
455
$22K 0.01%
173
-183
456
$21.9K 0.01%
60
457
$21.9K 0.01%
262
458
$21.7K 0.01%
1,000
459
$21.6K 0.01%
436
460
$21.6K 0.01%
510
461
$21.4K 0.01%
609
+2
462
$21.3K 0.01%
342
463
$21.2K 0.01%
132
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464
$21.1K 0.01%
196
+150
465
$21K 0.01%
1,600
-203
466
$21K 0.01%
+10,000
467
$20.9K 0.01%
326
468
$20.9K 0.01%
1,000
469
$20.9K 0.01%
543
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470
$20.8K 0.01%
50
471
$20.2K 0.01%
280
472
$20K 0.01%
290
473
$19.9K 0.01%
1,095
474
$19.8K 0.01%
+178
475
$19.7K 0.01%
5,724
17 18
19
20 21