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
51
$1.36M 0.48%
45,228
+772
52
$1.35M 0.48%
10,045
-2,228
53
$1.33M 0.47%
18,451
+3,532
54
$1.32M 0.47%
8,621
+1
55
$1.32M 0.47%
6,048
+150
56
$1.3M 0.46%
43,923
-1,074
57
$1.25M 0.44%
33,435
-664
58
$1.25M 0.44%
35,753
-378
59
$1.24M 0.44%
24,993
60
$1.22M 0.43%
12,242
-247
61
$1.2M 0.43%
3,372
-299
62
$1.19M 0.42%
3,530
+125
63
$1.16M 0.41%
5,112
-12
64
$1.14M 0.4%
2,810
+108
65
$1.13M 0.4%
21,620
+2,947
66
$1.02M 0.36%
5,570
67
$993K 0.35%
20,152
+5,311
68
$986K 0.35%
26,334
+3,958
69
$985K 0.35%
34,064
-6,676
70
$973K 0.34%
1,857
+512
71
$964K 0.34%
7,518
+467
72
$949K 0.34%
21,200
+11,200
73
$935K 0.33%
15,702
+959
74
$935K 0.33%
7,018
-2,760
75
$908K 0.32%
8,447
+1,974
1 2
3
4 5