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
476
$1K ﹤0.01%
10
477
$1K ﹤0.01%
+17
478
$1K ﹤0.01%
14
479
$1K ﹤0.01%
132
480
– –
-67
481
– –
-9
482
– –
-2,000
483
– –
-3,000
484
$0 ﹤0.01%
2
485
$0 ﹤0.01%
400
486
$0 ﹤0.01%
35,000
487
$0 ﹤0.01%
10,000
488
$0 ﹤0.01%
15
489
– –
-328
490
– –
-265
491
$0 ﹤0.01%
71
492
$0 ﹤0.01%
90
493
– –
-3,000
494
$0 ﹤0.01%
100
495
$0 ﹤0.01%
31
496
– –
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497
$0 ﹤0.01%
+30
498
– –
-16
499
$0 ﹤0.01%
40
500
– –
-100
17 18 19
20
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