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
$282M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$623K
3
+$521K
4
NRG icon
NRG Energy
NRG
+$505K
5
WBA
Walgreens Boots Alliance
WBA
+$501K

Top Sells

1
+$906K
2
+$741K
3
+$714K
4
XLNX
Xilinx Inc
XLNX
+$594K
5
ETN icon
Eaton
ETN
+$555K

Sector Composition

1 Technology 8.85%
2 Healthcare 8.49%
3 Financials 4.96%
4 Industrials 4.84%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$543K 0.19%
1,700
127
$543K 0.19%
18,392
128
$542K 0.19%
20,993
129
$540K 0.19%
19,745
-4,447
130
$535K 0.19%
2,200
131
$528K 0.19%
1
132
$528K 0.19%
4,825
+4,769
133
$525K 0.19%
18,905
+2,093
134
$516K 0.18%
3,880
135
$509K 0.18%
17,674
-1,080
136
$505K 0.18%
+13,160
137
$500K 0.18%
15,800
138
$500K 0.18%
2,707
139
$496K 0.18%
1,969
140
$483K 0.17%
3,408
141
$480K 0.17%
12,866
142
$479K 0.17%
10,055
-4,042
143
$479K 0.17%
3,233
+214
144
$476K 0.17%
11,246
145
$470K 0.17%
12,900
146
$463K 0.16%
3,900
147
$458K 0.16%
3,672
+1,968
148
$443K 0.16%
973
149
$439K 0.16%
9,153
+855
150
$436K 0.15%
3,969
-322
4 5
6
7 8