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
$148M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.4M
3
+$3.25M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.13M

Top Sells

1
+$2.61M
2
+$1.21M
3
+$738K
4
DD icon
DuPont de Nemours
DD
+$383K
5
ORLY icon
O'Reilly Automotive
ORLY
+$381K

Sector Composition

1 Technology 7.92%
2 Healthcare 6.99%
3 Financials 6.91%
4 Energy 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.33%
10,309
+1,032
77
$482K 0.33%
7,702
+47
78
$478K 0.32%
4,000
79
$466K 0.31%
5,435
80
$463K 0.31%
5,148
+1,000
81
$462K 0.31%
8,500
82
$457K 0.31%
11,435
-480
83
$446K 0.3%
1,280
-225
84
$432K 0.29%
10,016
+9,292
85
$421K 0.28%
4,760
+3,185
86
$417K 0.28%
5,300
-200
87
$408K 0.28%
908,000
+829,000
88
$403K 0.27%
9,187
89
$402K 0.27%
10,605
+2,470
90
$393K 0.27%
2,239
+639
91
$393K 0.27%
16,000
92
$391K 0.26%
5,000
93
$390K 0.26%
2,875
+2,400
94
$389K 0.26%
10,891
+1,077
95
$388K 0.26%
14,077
-1,500
96
$388K 0.26%
3,015
+3,000
97
$381K 0.26%
14,700
-14,700
98
$381K 0.26%
3,369
-23,054
99
$374K 0.25%
7,748
+500
100
$373K 0.25%
7,800
2 3
4
5 6