AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+1.78%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$165M
AUM Growth
+$8.33M
Cap. Flow
-$42.3M
Cap. Flow %
-25.58%
Top 10 Hldgs %
35.02%
Holding
588
New
78
Increased
102
Reduced
66
Closed
56

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.61M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
4
DFS
Discover Financial Services
DFS
+$939K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$841K

Top Sells

1
ABBV icon
AbbVie
ABBV
+$46.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.03M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.26M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.48M
5
AMZN icon
Amazon
AMZN
+$562K

Sector Composition

1 Technology 7.35%
2 Healthcare 7.04%
3 Financials 6.78%
4 Energy 6.19%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIG icon
526
Transocean
RIG
$3.27B
$0 ﹤0.01%
50
– –
RMR icon
527
The RMR Group
RMR
$292M
– –
-29
Closed -$1K
RWR icon
528
SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-41
Closed -$4K
RWX icon
529
SPDR Dow Jones International Real Estate ETF
RWX
$309M
– –
-54
Closed -$2K
SKYY icon
530
First Trust Cloud Computing ETF
SKYY
$3.21B
– –
-414
Closed -$24K
SPAB icon
531
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
– –
-96
Closed -$3K
SPDW icon
532
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
– –
-391
Closed -$12K
SPEM icon
533
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
– –
-104
Closed -$4K
SPIP icon
534
SPDR Portfolio TIPS ETF
SPIP
$990M
– –
-70
Closed -$2K
SPIB icon
535
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-261
Closed -$9K
SPSM icon
536
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
– –
-88
Closed -$3K
SPTL icon
537
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
– –
-73
Closed -$3K
TDC icon
538
Teradata
TDC
$2.03B
– –
-18
Closed -$1K
TEF icon
539
Telefonica
TEF
$30.3B
– –
-866
Closed -$6K
UBS icon
540
UBS Group
UBS
$131B
– –
-20,700
Closed -$245K
WIP icon
541
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$347M
– –
-14
Closed -$1K
WTMF icon
542
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
– –
-100
Closed -$4K
XLI icon
543
Industrial Select Sector SPDR Fund
XLI
$23.4B
– –
-54
Closed -$4K
XMLV icon
544
Invesco S&P MidCap Low Volatility ETF
XMLV
$802M
– –
-1,161
Closed -$60K
LGF.B
545
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+10
New –
SWAV
546
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-500
Closed -$29K
IMGN
547
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+51
New –
NM
548
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
40
– –
RAD
549
DELISTED
Rite Aid Corporation
RAD
– –
-25,000
Closed -$18K
GLIBA
550
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
+7
New –
19 20 21
22
23