AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
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
+$3.28M
3
+$3.25M
4
NVDA icon
NVIDIA
NVDA
+$3.22M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M

Top Sells

1
+$2.56M
2
+$1.18M
3
+$718K
4
DD icon
DuPont de Nemours
DD
+$394K
5
ORLY icon
O'Reilly Automotive
ORLY
+$356K

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
501
$0 ﹤0.01%
7
502
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-13,100
503
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0
504
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15
505
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506
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3
507
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508
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40
509
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-50
510
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-265
511
– –
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-9
513
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-2,000
514
$0 ﹤0.01%
400
515
$0 ﹤0.01%
35,000
516
$0 ﹤0.01%
10,000
517
– –
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518
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519
$0 ﹤0.01%
14
+13
520
– –
-3,000
521
$0 ﹤0.01%
2
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