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
$375M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.71M
3
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.05M

Top Sells

1
+$11.2M
2
+$3.89M
3
+$882K
4
TD icon
Toronto Dominion Bank
TD
+$696K
5
CNC icon
Centene
CNC
+$693K

Sector Composition

1 Technology 8.07%
2 Healthcare 5.38%
3 Industrials 4.6%
4 Financials 4.45%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.82%
5,682
+307
27
$2.91M 0.78%
10,034
+53
28
$2.91M 0.77%
13,245
-14
29
$2.8M 0.75%
120,017
+116,122
30
$2.65M 0.71%
36,936
+8
31
$2.62M 0.7%
29,012
+42
32
$2.54M 0.68%
67,415
+992
33
$2.47M 0.66%
22,933
+1
34
$2.35M 0.63%
16,227
35
$2.3M 0.61%
23,162
+2
36
$2.24M 0.6%
5,581
-2
37
$2.23M 0.6%
46,680
+13,359
38
$2.22M 0.59%
17,278
+2
39
$2.22M 0.59%
117,720
+5,457
40
$2.18M 0.58%
2,827
+99
41
$2.16M 0.58%
5,565
+8
42
$2.13M 0.57%
4,690
+79
43
$2M 0.53%
20,052
-549
44
$1.9M 0.51%
3,611
-110
45
$1.75M 0.47%
15,754
-30
46
$1.73M 0.46%
2,946
+46
47
$1.67M 0.45%
5,285
+30
48
$1.66M 0.44%
11,450
+1
49
$1.65M 0.44%
10,819
50
$1.6M 0.43%
59,093
-2,859
1
2
3 4 5