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
551
$8.81K ﹤0.01%
600
552
$8.58K ﹤0.01%
85
553
$8.53K ﹤0.01%
130
554
$8.42K ﹤0.01%
250
555
$8.35K ﹤0.01%
116
556
$8.27K ﹤0.01%
40
557
$8.24K ﹤0.01%
222
+22
558
$8.23K ﹤0.01%
57
559
$8.2K ﹤0.01%
340
-1,300
560
$8.11K ﹤0.01%
57
-3,900
561
$8K ﹤0.01%
400
562
$7.97K ﹤0.01%
285
563
$7.97K ﹤0.01%
105
564
$7.92K ﹤0.01%
299
565
$7.43K ﹤0.01%
+30
566
$7.4K ﹤0.01%
100
567
$7.39K ﹤0.01%
16
568
$7.38K ﹤0.01%
114
569
$7.35K ﹤0.01%
106
570
$7.35K ﹤0.01%
274
571
$7.32K ﹤0.01%
165
-844
572
$7.26K ﹤0.01%
59
-382
573
$7.06K ﹤0.01%
73
574
$7.03K ﹤0.01%
128
575
$6.96K ﹤0.01%
50
21 22
23
24 25