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
601
$5.36K ﹤0.01%
72
602
$5.25K ﹤0.01%
96
+57
603
$5.22K ﹤0.01%
69
+24
604
$5.21K ﹤0.01%
350
605
$5.2K ﹤0.01%
52
606
$5.19K ﹤0.01%
+526
607
$5.12K ﹤0.01%
115
608
$5.08K ﹤0.01%
65
609
$5.02K ﹤0.01%
84
610
$4.95K ﹤0.01%
+188
611
$4.92K ﹤0.01%
72
612
$4.9K ﹤0.01%
600
613
$4.88K ﹤0.01%
50
614
$4.83K ﹤0.01%
100
615
$4.77K ﹤0.01%
100
616
$4.77K ﹤0.01%
140
617
$4.73K ﹤0.01%
113
618
$4.7K ﹤0.01%
375
619
$4.67K ﹤0.01%
+143
620
$4.63K ﹤0.01%
91
621
$4.58K ﹤0.01%
125
622
$4.47K ﹤0.01%
27
623
$4.46K ﹤0.01%
52
624
$4.45K ﹤0.01%
108
625
$4.43K ﹤0.01%
73
23 24
25
26 27