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
$282M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$623K
3
+$521K
4
NRG icon
NRG Energy
NRG
+$505K
5
WBA
Walgreens Boots Alliance
WBA
+$501K

Top Sells

1
+$906K
2
+$741K
3
+$714K
4
XLNX
Xilinx Inc
XLNX
+$594K
5
ETN icon
Eaton
ETN
+$555K

Sector Composition

1 Technology 8.85%
2 Healthcare 8.49%
3 Financials 4.96%
4 Industrials 4.84%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$326K 0.12%
12,441
+2,439
177
$317K 0.11%
6,725
-1,251
178
$309K 0.11%
3,753
-3,799
179
$307K 0.11%
5,910
+80
180
$307K 0.11%
2,490
181
$301K 0.11%
7,615
+3,003
182
$293K 0.1%
2,701
183
$293K 0.1%
12,000
184
$289K 0.1%
1,935
+204
185
$287K 0.1%
11,065
+1,897
186
$278K 0.1%
4,800
-2,800
187
$275K 0.1%
1,829
188
$267K 0.09%
2,173
-41
189
$262K 0.09%
1,864
+540
190
$256K 0.09%
3,100
191
$249K 0.09%
8,528
192
$245K 0.09%
2,960
193
$245K 0.09%
5,367
+26
194
$245K 0.09%
1,190
+1
195
$235K 0.08%
1,061
196
$234K 0.08%
6,961
-12,000
197
$234K 0.08%
1,780
+1,432
198
$231K 0.08%
6,779
199
$225K 0.08%
7,000
+5,000
200
$223K 0.08%
+5,912
6 7
8
9 10