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
201
$98K 0.06%
1,990
202
$96K 0.06%
1,500
-4,000
203
$95K 0.06%
4,450
+500
204
$94K 0.06%
1,316
205
$90K 0.06%
300
206
$88K 0.06%
1,441
+11
207
$88K 0.06%
1,129
-62
208
$85K 0.05%
640
209
$84K 0.05%
1,951
210
$79K 0.05%
2,600
211
$78K 0.05%
276
+204
212
$75K 0.05%
500
213
$74K 0.05%
3
214
$72K 0.05%
1,766
215
$72K 0.05%
600
-36
216
$68K 0.04%
1,177
-5
217
$67K 0.04%
585
218
$65K 0.04%
784
219
$65K 0.04%
449
+214
220
$62K 0.04%
923
-1,750
221
$62K 0.04%
6,065
222
$61K 0.04%
922
+500
223
$60K 0.04%
1,333
-230
224
$60K 0.04%
1,161
225
$57K 0.04%
916
+448
7 8
9
10 11