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
76
$908K 0.32%
10,904
+631
77
$874K 0.31%
11,000
-1,500
78
$851K 0.3%
2,460
79
$837K 0.3%
24,408
+14,488
80
$837K 0.3%
1,417
+100
81
$829K 0.29%
15,545
-1,500
82
$824K 0.29%
37,000
83
$822K 0.29%
7,321
+458
84
$819K 0.29%
2,842
+831
85
$805K 0.29%
10,414
+1,532
86
$786K 0.28%
21,894
-768
87
$785K 0.28%
2,224
-2,099
88
$781K 0.28%
6,015
+125
89
$762K 0.27%
6,869
90
$753K 0.27%
7,549
91
$732K 0.26%
4,035
+65
92
$727K 0.26%
1,820
93
$721K 0.26%
9,275
+857
94
$718K 0.25%
5,568
+1,005
95
$713K 0.25%
24,000
-5,000
96
$706K 0.25%
12,039
+2,015
97
$706K 0.25%
6,293
+8
98
$701K 0.25%
3,168
99
$690K 0.24%
8,200
100
$667K 0.24%
11,914
2 3
4
5 6