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
$148M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.4M
3
+$3.25M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.13M

Top Sells

1
+$2.61M
2
+$1.21M
3
+$738K
4
DD icon
DuPont de Nemours
DD
+$383K
5
ORLY icon
O'Reilly Automotive
ORLY
+$381K

Sector Composition

1 Technology 7.92%
2 Healthcare 6.99%
3 Financials 6.91%
4 Energy 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$174K 0.12%
7,172
177
$172K 0.12%
2,673
-2,083
178
$170K 0.11%
6,453
-6,517
179
$169K 0.11%
3,775
+859
180
$169K 0.11%
3,900
181
$168K 0.11%
1,360
182
$160K 0.11%
8,000
183
$159K 0.11%
4,800
+2,300
184
$155K 0.1%
2,864
+2,664
185
$154K 0.1%
2,600
186
$151K 0.1%
3,515
+3,396
187
$151K 0.1%
3,312
188
$149K 0.1%
744
189
$138K 0.09%
1,920
190
$135K 0.09%
+3,402
191
$133K 0.09%
4,100
192
$132K 0.09%
3,600
193
$121K 0.08%
1,166
194
$119K 0.08%
3,072
195
$118K 0.08%
900
196
$116K 0.08%
585
197
$116K 0.08%
4,000
198
$106K 0.07%
1,286
+500
199
$106K 0.07%
+1,500
200
$103K 0.07%
1,032
+12
6 7
8
9 10