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
176
$118K 0.1%
+900
177
$117K 0.1%
+2,916
178
$116K 0.1%
+4,000
179
$115K 0.1%
+4,100
180
$105K 0.09%
+1,575
181
$103K 0.09%
+3,600
182
$102K 0.09%
+3,072
183
$99K 0.09%
+2,750
184
$98K 0.09%
+3,000
185
$98K 0.09%
+1,166
186
$97K 0.08%
+4,950
187
$94K 0.08%
+1,990
188
$92K 0.08%
+585
189
$91K 0.08%
+1,850
190
$90K 0.08%
+300
191
$88K 0.08%
+1,020
192
$81K 0.07%
+1,475
193
$78K 0.07%
+1,504
194
$76K 0.07%
+2,500
195
$73K 0.06%
+715
196
$72K 0.06%
+1,766
197
$70K 0.06%
+15
198
$69K 0.06%
+400
199
$69K 0.06%
+3,000
200
$64K 0.06%
+586
6 7
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