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
76
$406K 0.36%
+11,915
77
$384K 0.34%
+15,577
78
$380K 0.33%
+6,000
79
$377K 0.33%
+2,368
80
$369K 0.32%
+5,000
81
$368K 0.32%
+1,505
82
$365K 0.32%
+16,000
83
$358K 0.31%
+1,753
84
$358K 0.31%
+4,148
85
$358K 0.31%
+4,000
86
$352K 0.31%
+3,310
87
$351K 0.31%
+9,187
88
$349K 0.31%
+4,439
89
$338K 0.3%
+5,500
90
$336K 0.29%
+7,800
91
$334K 0.29%
+7,248
92
$328K 0.29%
+5,510
93
$322K 0.28%
+4,500
94
$320K 0.28%
+2,000
95
$320K 0.28%
+55,000
96
$316K 0.28%
+9,814
97
$310K 0.27%
+6,800
98
$309K 0.27%
+9,040
99
$309K 0.27%
+7,000
100
$305K 0.27%
+13,100
2 3
4
5 6