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
$157M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.74M
3
+$1.5M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.06M
5
CVS icon
CVS Health
CVS
+$880K

Top Sells

1
+$3.4M
2
+$1.5M
3
+$530K
4
MPC icon
Marathon Petroleum
MPC
+$439K
5
BMY icon
Bristol-Myers Squibb
BMY
+$381K

Sector Composition

1 Healthcare 7.48%
2 Financials 7.29%
3 Technology 7.15%
4 Energy 5.75%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$162K 0.1%
770
+26
177
$160K 0.1%
4,800
178
$160K 0.1%
2,864
179
$160K 0.1%
8,000
180
$144K 0.09%
3,515
181
$143K 0.09%
3,600
182
$140K 0.09%
3,100
-212
183
$139K 0.09%
1,920
184
$138K 0.09%
3,402
185
$134K 0.09%
1,317
+1,300
186
$129K 0.08%
2,200
-7,480
187
$128K 0.08%
4,100
188
$127K 0.08%
637
-637
189
$123K 0.08%
3,072
190
$120K 0.08%
585
191
$118K 0.08%
900
192
$116K 0.07%
4,000
193
$115K 0.07%
+7,000
194
$114K 0.07%
1,500
195
$109K 0.07%
1,020
-12
196
$107K 0.07%
1,286
197
$106K 0.07%
1,372
+822
198
$103K 0.07%
3,600
199
$100K 0.06%
868
-2,501
200
$98K 0.06%
3,000
6 7
8
9 10