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
$165M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.61M
3
+$1.43M
4
DFS
Discover Financial Services
DFS
+$939K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$841K

Top Sells

1
+$46.7M
2
+$9.03M
3
+$4.26M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.48M
5
AMZN icon
Amazon
AMZN
+$562K

Sector Composition

1 Technology 7.35%
2 Healthcare 7.04%
3 Financials 6.78%
4 Energy 6.19%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.24%
4,900
+400
102
$393K 0.24%
8,833
+1,033
103
$391K 0.24%
14,700
104
$384K 0.23%
4,099
+500
105
$383K 0.23%
7,116
+1,116
106
$380K 0.23%
9,845
+40
107
$379K 0.23%
1,300
108
$376K 0.23%
4,288
109
$375K 0.23%
3,310
110
$375K 0.23%
10,891
111
$375K 0.23%
10,000
+1,500
112
$374K 0.23%
2,692
-7
113
$368K 0.22%
4,545
114
$363K 0.22%
2,800
115
$360K 0.22%
4,330
+530
116
$359K 0.22%
11,900
117
$358K 0.22%
7,400
118
$356K 0.22%
6,800
119
$356K 0.22%
+11,000
120
$355K 0.21%
8,200
+1,400
121
$355K 0.21%
3,850
122
$349K 0.21%
8,450
+1,000
123
$348K 0.21%
2,500
124
$348K 0.21%
3,500
125
$339K 0.21%
5,000
-1,000
3 4
5
6 7