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
101
$374K 0.24%
4,760
102
$373K 0.24%
6,800
103
$372K 0.24%
10,891
104
$372K 0.24%
2,503
-116
105
$371K 0.24%
14,970
+8,517
106
$369K 0.24%
3,310
-3,200
107
$367K 0.23%
7,748
108
$366K 0.23%
4,545
109
$366K 0.23%
+7,100
110
$362K 0.23%
14,700
111
$358K 0.23%
1,467
+200
112
$357K 0.23%
6,800
+800
113
$348K 0.22%
4,500
114
$341K 0.22%
2,000
115
$341K 0.22%
11,900
+3,000
116
$341K 0.22%
+1,700
117
$341K 0.22%
4,288
-102
118
$339K 0.22%
2,200
119
$337K 0.21%
7,400
120
$336K 0.21%
2,699
-1,493
121
$332K 0.21%
9,000
-61
122
$330K 0.21%
2,800
123
$329K 0.21%
5,510
124
$328K 0.21%
8,500
125
$326K 0.21%
2,500
3 4
5
6 7