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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.99M
3
+$2.93M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.89M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.33M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.78%
2 Technology 8.48%
3 Financials 8.29%
4 Industrials 6.31%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.18%
+3,000
152
$206K 0.18%
+6,200
153
$203K 0.18%
+5,500
154
$201K 0.18%
+9,627
155
$200K 0.18%
+4,000
156
$197K 0.17%
+4,225
157
$191K 0.17%
+1,274
158
$190K 0.17%
+4,559
159
$187K 0.16%
+2,000
160
$185K 0.16%
+2,000
161
$171K 0.15%
+7,172
162
$169K 0.15%
+3,900
163
$160K 0.14%
+8,000
164
$157K 0.14%
+2,380
165
$157K 0.14%
+1,019
166
$151K 0.13%
+600
167
$151K 0.13%
+1,360
168
$150K 0.13%
+3,312
169
$146K 0.13%
+4,060
170
$141K 0.12%
+3
171
$138K 0.12%
+2,600
172
$134K 0.12%
+11,822
173
$128K 0.11%
+1,920
174
$124K 0.11%
+744
175
$119K 0.1%
+3,600
5 6
7
8 9