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
201
$103K 0.07%
3,600
202
$100K 0.07%
3,872
+2,537
203
$99K 0.07%
6,989
+6,200
204
$98K 0.07%
3,000
205
$96K 0.06%
1,990
206
$94K 0.06%
3,950
-1,000
207
$90K 0.06%
300
208
$89K 0.06%
+1,316
209
$88K 0.06%
1,191
+1,030
210
$87K 0.06%
1,430
-45
211
$85K 0.06%
3
212
$84K 0.06%
1,951
+1,851
213
$81K 0.05%
8,184
+3,040
214
$73K 0.05%
640
-75
215
$73K 0.05%
585
216
$72K 0.05%
1,766
217
$72K 0.05%
500
218
$72K 0.05%
636
+21
219
$69K 0.05%
1,563
220
$66K 0.04%
2,600
+2,500
221
$66K 0.04%
804
222
$66K 0.04%
1,182
+36
223
$64K 0.04%
784
+53
224
$61K 0.04%
908
+150
225
$59K 0.04%
400
7 8
9
10 11