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
$247M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$631K
3
+$487K
4
UGI icon
UGI
UGI
+$463K
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$397K

Top Sells

1
+$1.93M
2
+$1.93M
3
+$777K
4
ACC
American Campus Communities, Inc.
ACC
+$765K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$550K

Sector Composition

1 Healthcare 9.42%
2 Technology 8.12%
3 Industrials 4.97%
4 Financials 4.89%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$53 ﹤0.01%
15
802
$51 ﹤0.01%
2
803
$44 ﹤0.01%
10
804
$38 ﹤0.01%
25
805
$34 ﹤0.01%
1
806
$13 ﹤0.01%
10
807
– –
-34
808
– –
-612
809
– –
-872
810
– –
-52
811
– –
-199
812
– –
-700
813
– –
-100
814
– –
-200
815
– –
-59
816
– –
-1,500
817
– –
-22
818
– –
-228
819
– –
-1,690
820
– –
-1,435
821
– –
-1,090
822
– –
-143
823
– –
-600
824
– –
-1,000
825
– –
-105
30 31 32
33
34