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
$157M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.74M
3
+$1.5M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.06M
5
CVS icon
CVS Health
CVS
+$880K

Top Sells

1
+$3.4M
2
+$1.5M
3
+$530K
4
MPC icon
Marathon Petroleum
MPC
+$439K
5
BMY icon
Bristol-Myers Squibb
BMY
+$381K

Sector Composition

1 Healthcare 7.48%
2 Financials 7.29%
3 Technology 7.15%
4 Energy 5.75%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.31%
4,191
+3,025
77
$473K 0.3%
4,000
78
$463K 0.29%
8,500
79
$454K 0.29%
5,148
80
$450K 0.29%
623,206
+613,162
81
$449K 0.29%
10,016
82
$448K 0.29%
5,135
-300
83
$442K 0.28%
4,729
+4,400
84
$441K 0.28%
2,239
85
$438K 0.28%
5,000
86
$434K 0.28%
1,250
-30
87
$419K 0.27%
3,075
+200
88
$408K 0.26%
14,077
89
$405K 0.26%
7,000
90
$401K 0.26%
7,800
91
$400K 0.25%
3,063
+48
92
$399K 0.25%
16,000
93
$398K 0.25%
+6,000
94
$395K 0.25%
1,853
95
$392K 0.25%
7,800
+150
96
$382K 0.24%
1,300
97
$382K 0.24%
3,500
+3,464
98
$381K 0.24%
9,805
-800
99
$377K 0.24%
9,187
100
$376K 0.24%
1,840
2 3
4
5 6