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
151
$252K 0.16%
4,589
+364
152
$245K 0.16%
13,450
153
$245K 0.16%
+20,700
154
$243K 0.15%
2,350
155
$236K 0.15%
1,350
156
$234K 0.15%
2,670
157
$231K 0.15%
15,000
158
$231K 0.15%
2,008
+8
159
$222K 0.14%
5,500
160
$218K 0.14%
2,160
161
$213K 0.14%
5,450
-120
162
$212K 0.14%
11,000
163
$202K 0.13%
1,585
+225
164
$201K 0.13%
4,000
165
$201K 0.13%
9,627
166
$200K 0.13%
1,288
-157
167
$199K 0.13%
1,300
168
$189K 0.12%
5,500
169
$185K 0.12%
3,900
170
$177K 0.11%
2,380
171
$177K 0.11%
7,172
172
$176K 0.11%
3,775
173
$169K 0.11%
3,725
-8,400
174
$169K 0.11%
3,900
175
$163K 0.1%
2,600
5 6
7
8 9