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
151
$260K 0.16%
11,000
152
$259K 0.16%
2,778
+108
153
$254K 0.15%
+25,100
154
$246K 0.15%
9,560
-1,178
155
$241K 0.15%
3,168
-1,592
156
$238K 0.14%
2,160
157
$233K 0.14%
13,450
158
$223K 0.13%
5,500
159
$221K 0.13%
2,008
160
$206K 0.12%
5,450
161
$203K 0.12%
1,585
162
$202K 0.12%
1,338
+50
163
$201K 0.12%
4,000
164
$196K 0.12%
4,801
-740
165
$194K 0.12%
3,900
166
$189K 0.11%
3,725
167
$185K 0.11%
3,345
-430
168
$181K 0.11%
3,900
169
$179K 0.11%
2,380
170
$176K 0.11%
7,172
171
$171K 0.1%
3,100
172
$170K 0.1%
3,600
173
$167K 0.1%
2,600
174
$166K 0.1%
8,000
175
$164K 0.1%
4,000
5 6
7
8 9