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
101
$299K 0.26%
+2,400
102
$298K 0.26%
+2,800
103
$298K 0.26%
+4,500
104
$296K 0.26%
+4,100
105
$293K 0.26%
+7,400
106
$291K 0.25%
+1,840
107
$291K 0.25%
+1,300
108
$291K 0.25%
+1,167
109
$284K 0.25%
+8,500
110
$284K 0.25%
+2,200
111
$284K 0.25%
+4,400
112
$284K 0.25%
+17,000
113
$284K 0.25%
+12,970
114
$281K 0.25%
+4,390
115
$280K 0.25%
+5,337
116
$279K 0.24%
+3,000
117
$277K 0.24%
+15,750
118
$273K 0.24%
+6,700
119
$270K 0.24%
+8,135
120
$270K 0.24%
+4,756
121
$267K 0.23%
+13,200
122
$266K 0.23%
+2,192
123
$265K 0.23%
+4,600
124
$264K 0.23%
+79,000
125
$263K 0.23%
+3,520
3 4
5
6 7