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
101
$665K 0.24%
12,000
102
$661K 0.23%
1,136
-72
103
$656K 0.23%
4,395
-74
104
$654K 0.23%
3,050
105
$649K 0.23%
6,855
+1
106
$641K 0.23%
35,400
-100
107
$639K 0.23%
8,800
108
$639K 0.23%
5,984
+615
109
$635K 0.23%
1,929
-39
110
$624K 0.22%
5,650
111
$623K 0.22%
+3,410
112
$621K 0.22%
13,295
113
$615K 0.22%
20,000
114
$611K 0.22%
7,712
115
$609K 0.22%
2,285
116
$609K 0.22%
9,799
-594
117
$597K 0.21%
14,491
+2
118
$594K 0.21%
22,800
119
$594K 0.21%
2,123
+7
120
$579K 0.21%
9,835
121
$578K 0.2%
3,850
122
$560K 0.2%
10,200
123
$560K 0.2%
9,600
124
$553K 0.2%
4,827
125
$551K 0.2%
1,826
3 4
5
6 7