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
476
$19.3K 0.01%
+580
477
$19.3K 0.01%
316
478
$19.3K 0.01%
375
479
$19.1K 0.01%
500
480
$18.8K 0.01%
1,275
481
$18.7K 0.01%
526
482
$18.7K 0.01%
700
483
$18.3K 0.01%
260
-3,800
484
$18.3K 0.01%
+350
485
$18.2K 0.01%
100
486
$18K 0.01%
500
-500
487
$17.9K 0.01%
450
488
$17.9K 0.01%
162
489
$17.5K 0.01%
220
-1,189
490
$17.2K 0.01%
105
+1
491
$17.2K 0.01%
282
492
$16.9K 0.01%
500
+150
493
$16.9K 0.01%
170
494
$16.6K 0.01%
121
495
$16.4K 0.01%
117
496
$16.3K 0.01%
318
497
$16.2K 0.01%
221
498
$16.1K 0.01%
244
499
$16.1K 0.01%
350
+40
500
$15.4K 0.01%
66
18 19
20
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