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
126
$338K 0.2%
9,000
127
$333K 0.2%
9,500
+4,000
128
$330K 0.2%
3,900
129
$329K 0.2%
1,700
130
$326K 0.2%
5,075
+24
131
$325K 0.2%
2,000
132
$324K 0.2%
2,200
133
$321K 0.19%
3,900
+400
134
$320K 0.19%
6,000
+800
135
$309K 0.19%
1,132
+1,005
136
$308K 0.19%
23,000
137
$307K 0.19%
+7,500
138
$298K 0.18%
+1,920
139
$297K 0.18%
8,680
+500
140
$297K 0.18%
10,000
+2,000
141
$295K 0.18%
4,500
142
$289K 0.17%
2,400
143
$282K 0.17%
2,350
144
$280K 0.17%
7,700
145
$278K 0.17%
55,000
146
$273K 0.17%
9,627
147
$270K 0.16%
8,500
148
$266K 0.16%
4,589
149
$262K 0.16%
4,100
+3,600
150
$262K 0.16%
7,200
4 5
6
7 8