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
726
$1.16K ﹤0.01%
93
727
$1.15K ﹤0.01%
16
728
$1.15K ﹤0.01%
202
+102
729
$1.13K ﹤0.01%
13
730
$1.13K ﹤0.01%
35
731
$1.08K ﹤0.01%
3
732
$1.06K ﹤0.01%
4
733
$1.03K ﹤0.01%
2
734
$1.03K ﹤0.01%
37
735
$1.02K ﹤0.01%
21
736
$986 ﹤0.01%
11
737
$972 ﹤0.01%
2
738
$967 ﹤0.01%
40
739
$961 ﹤0.01%
6
740
$961 ﹤0.01%
31
741
$958 ﹤0.01%
+20
742
$863 ﹤0.01%
7
743
$856 ﹤0.01%
36
744
$849 ﹤0.01%
34
745
$846 ﹤0.01%
5
746
$837 ﹤0.01%
2
747
$826 ﹤0.01%
13
748
$817 ﹤0.01%
15
749
$794 ﹤0.01%
+29
750
$792 ﹤0.01%
2
-134
28 29
30
31 32