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
$165M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.61M
3
+$1.43M
4
DFS
Discover Financial Services
DFS
+$939K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$841K

Top Sells

1
+$46.7M
2
+$9.03M
3
+$4.26M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.48M
5
AMZN icon
Amazon
AMZN
+$562K

Sector Composition

1 Technology 7.35%
2 Healthcare 7.04%
3 Financials 6.78%
4 Energy 6.19%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$160K 0.1%
2,864
177
$151K 0.09%
700
-70
178
$145K 0.09%
900
179
$143K 0.09%
3,402
180
$141K 0.09%
680
-1,559
181
$141K 0.09%
1,920
182
$131K 0.08%
3,457
-58
183
$129K 0.08%
4,100
184
$115K 0.07%
1,020
185
$114K 0.07%
637
186
$108K 0.07%
2,622
-450
187
$106K 0.06%
1,737
+560
188
$106K 0.06%
7,000
189
$102K 0.06%
1,698
-70,995
190
$99K 0.06%
848
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191
$99K 0.06%
650
-650
192
$97K 0.06%
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193
$93K 0.06%
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194
$91K 0.06%
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195
$91K 0.06%
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196
$90K 0.05%
1,485
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197
$84K 0.05%
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-274
198
$84K 0.05%
3,188
+1,422
199
$83K 0.05%
1,604
+1,018
200
$80K 0.05%
1,951
6 7
8
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