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
$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
126
$260K 0.23%
+9,000
127
$260K 0.23%
+15,100
128
$259K 0.23%
+3,900
129
$257K 0.23%
+1,600
130
$257K 0.23%
+2,500
131
$256K 0.22%
+8,500
132
$254K 0.22%
+10,000
133
$254K 0.22%
+23,000
134
$254K 0.22%
+9,245
135
$253K 0.22%
+2,328
136
$251K 0.22%
+2,850
137
$251K 0.22%
+8,900
138
$250K 0.22%
+3,880
139
$248K 0.22%
+5,200
140
$235K 0.21%
+8,000
141
$232K 0.2%
+12,500
142
$232K 0.2%
+6,000
143
$229K 0.2%
+2,350
144
$227K 0.2%
+4,500
145
$224K 0.2%
+13,450
146
$221K 0.19%
+1,090
147
$220K 0.19%
+3,039
148
$218K 0.19%
+5,850
149
$217K 0.19%
+2,000
150
$212K 0.19%
+11,000
4 5
6
7 8