AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$631K
3
+$487K
4
UGI icon
UGI
UGI
+$463K
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$397K

Top Sells

1
+$1.93M
2
+$1.93M
3
+$777K
4
ACC
American Campus Communities, Inc.
ACC
+$765K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$550K

Sector Composition

1 Healthcare 9.42%
2 Technology 8.12%
3 Industrials 4.97%
4 Financials 4.89%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$378K 0.15%
1,686
-243
152
$373K 0.15%
35,600
+4,655
153
$364K 0.15%
7,400
154
$356K 0.14%
13,655
-5,250
155
$352K 0.14%
3,607
-19,803
156
$344K 0.14%
1,581
157
$340K 0.14%
4,443
-382
158
$337K 0.14%
2,490
159
$336K 0.14%
7,108
160
$336K 0.14%
1,360
161
$333K 0.13%
2,298
-16
162
$330K 0.13%
3,100
163
$329K 0.13%
13,700
164
$328K 0.13%
11,500
165
$327K 0.13%
6,337
166
$326K 0.13%
7,398
+41
167
$321K 0.13%
2,950
+2
168
$318K 0.13%
9,420
169
$318K 0.13%
838
+6
170
$316K 0.13%
12,100
-3,700
171
$316K 0.13%
1,809
172
$312K 0.13%
7,637
+912
173
$305K 0.12%
4,369
+400
174
$304K 0.12%
10,000
175
$304K 0.12%
4,325
5 6
7
8 9