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
151
$422K 0.15%
8,600
152
$415K 0.15%
14,730
-2,035
153
$414K 0.15%
1,581
154
$410K 0.15%
7,400
155
$409K 0.15%
5,400
156
$408K 0.14%
7,108
-60
157
$408K 0.14%
1,022
-82
158
$407K 0.14%
3,400
159
$404K 0.14%
15,145
160
$383K 0.14%
2,314
161
$382K 0.14%
13,700
162
$382K 0.14%
3,354
-44
163
$376K 0.13%
13,143
-473
164
$370K 0.13%
1,809
165
$368K 0.13%
832
-20
166
$350K 0.12%
2,948
+2
167
$347K 0.12%
7,357
+1,870
168
$343K 0.12%
11,500
169
$343K 0.12%
6,666
+1,274
170
$337K 0.12%
4,325
+237
171
$337K 0.12%
1,360
172
$337K 0.12%
30,945
173
$336K 0.12%
3,100
174
$335K 0.12%
10,000
175
$329K 0.12%
9,420
-36
5 6
7
8 9