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
$177M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.9M
3
+$1.77M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M

Top Sells

1
+$1.37M
2
+$1.27M
3
+$911K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$487K
5
AAPL icon
Apple
AAPL
+$451K

Sector Composition

1 Technology 9.34%
2 Healthcare 8.56%
3 Financials 5.43%
4 Real Estate 4.87%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.18%
9,360
-315
127
$309K 0.17%
7,400
128
$295K 0.17%
1,581
129
$295K 0.17%
12,165
130
$293K 0.17%
2,170
131
$278K 0.16%
17,500
132
$272K 0.15%
4,487
133
$272K 0.15%
9,500
134
$267K 0.15%
1
135
$266K 0.15%
7,000
-2,000
136
$256K 0.14%
828
-1,065
137
$245K 0.14%
11,500
138
$235K 0.13%
11,000
139
$232K 0.13%
6,510
-2,395
140
$227K 0.13%
16,500
+11,500
141
$225K 0.13%
2,261
-49
142
$221K 0.12%
2,820
-265
143
$215K 0.12%
8,486
144
$215K 0.12%
1,312
+1,225
145
$213K 0.12%
8,207
+250
146
$207K 0.12%
+20,000
147
$206K 0.12%
1,123
-55
148
$201K 0.11%
6,110
-400
149
$201K 0.11%
4,000
150
$198K 0.11%
1,356
+68
4 5
6
7 8