AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
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
26
$1.15M 0.78%
6,888
-202
27
$1.11M 0.75%
14,393
-1,148
28
$1.09M 0.73%
19,274
+2,500
29
$1.05M 0.71%
6,944
30
$1.03M 0.7%
17,489
+1,550
31
$1.01M 0.68%
8,983
-354
32
$1.01M 0.68%
23,850
-4,510
33
$1M 0.68%
17,040
-800
34
$983K 0.66%
4,175
35
$966K 0.65%
12,149
+4,829
36
$956K 0.65%
6,120
-640
37
$867K 0.59%
3,117
+67
38
$850K 0.57%
15,828
+438
39
$831K 0.56%
43,625
40
$820K 0.55%
10,044
+560
41
$792K 0.54%
4,500
-100
42
$791K 0.53%
7,600
+150
43
$775K 0.52%
9,204
-2,000
44
$753K 0.51%
12,580
+4,700
45
$749K 0.51%
6,329
+257
46
$735K 0.5%
9,175
-92
47
$722K 0.49%
7,736
48
$719K 0.49%
4,300
49
$715K 0.48%
4,500
50
$710K 0.48%
6,510
+3,200
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