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
$148M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.4M
3
+$3.25M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.13M

Top Sells

1
+$2.61M
2
+$1.21M
3
+$738K
4
DD icon
DuPont de Nemours
DD
+$383K
5
ORLY icon
O'Reilly Automotive
ORLY
+$381K

Sector Composition

1 Technology 7.92%
2 Healthcare 6.99%
3 Financials 6.91%
4 Energy 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.21%
8,500
127
$315K 0.21%
55,000
128
$313K 0.21%
1,267
+100
129
$312K 0.21%
6,942
-8,518
130
$306K 0.21%
3,800
+800
131
$305K 0.21%
5,194
-143
132
$305K 0.21%
4,500
133
$304K 0.21%
3,000
134
$304K 0.21%
6,700
135
$301K 0.2%
17,750
+2,000
136
$300K 0.2%
2,200
137
$299K 0.2%
2,400
138
$299K 0.2%
12,500
+2,500
139
$295K 0.2%
7,450
+1,600
140
$291K 0.2%
23,000
141
$290K 0.2%
7,700
+1,500
142
$288K 0.19%
5,300
+741
143
$287K 0.19%
6,000
144
$281K 0.19%
4,741
+241
145
$277K 0.19%
13,200
146
$276K 0.19%
+7,200
147
$273K 0.18%
8,900
148
$272K 0.18%
5,200
149
$271K 0.18%
8,000
150
$268K 0.18%
3,900
4 5
6
7 8