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
126
$324K 0.21%
2,800
127
$321K 0.2%
8,180
128
$319K 0.2%
77,800
-830,200
129
$317K 0.2%
3,599
+3,500
130
$316K 0.2%
3,800
131
$313K 0.2%
4,500
132
$312K 0.2%
5,051
-143
133
$311K 0.2%
3,900
134
$300K 0.19%
3,850
135
$299K 0.19%
2,400
136
$299K 0.19%
7,700
137
$298K 0.19%
4,741
138
$295K 0.19%
23,000
139
$293K 0.19%
7,450
140
$291K 0.19%
5,300
141
$285K 0.18%
10,738
+1,178
142
$285K 0.18%
3,500
143
$283K 0.18%
6,000
144
$276K 0.18%
55,000
145
$275K 0.18%
3,280
146
$274K 0.17%
8,500
147
$268K 0.17%
8,000
148
$263K 0.17%
7,200
149
$262K 0.17%
5,541
150
$260K 0.17%
5,200
4 5
6
7 8