AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.99M
3
+$2.93M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.89M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.33M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.78%
2 Technology 8.48%
3 Financials 8.29%
4 Industrials 6.31%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.52%
+4,500
52
$594K 0.52%
+4,300
53
$572K 0.5%
+11,500
54
$548K 0.48%
+9,600
55
$540K 0.47%
+7,200
56
$525K 0.46%
+16,902
57
$517K 0.45%
+2,910
58
$505K 0.44%
+11,040
59
$499K 0.44%
+7,320
60
$488K 0.43%
+4,489
61
$485K 0.42%
+9,310
62
$479K 0.42%
+6,380
63
$472K 0.41%
+3,000
64
$458K 0.4%
+18,000
65
$454K 0.4%
+8,649
66
$448K 0.39%
+6,690
67
$446K 0.39%
+7,655
68
$444K 0.39%
+8,500
69
$439K 0.38%
+9,277
70
$436K 0.38%
+5,350
71
$429K 0.38%
+4,251
72
$427K 0.37%
+6,950
73
$425K 0.37%
+7,880
74
$424K 0.37%
+7,180
75
$424K 0.37%
+5,435
1 2
3
4 5