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
201
$221K 0.08%
3,512
+5
202
$217K 0.08%
8,656
203
$215K 0.08%
533
204
$212K 0.08%
3,000
205
$211K 0.07%
13,915
+2
206
$210K 0.07%
7,995
+816
207
$209K 0.07%
2,505
+2,405
208
$207K 0.07%
6,200
209
$207K 0.07%
12,997
+150
210
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900
211
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212
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4,579
213
$194K 0.07%
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214
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3,750
215
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2,115
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216
$190K 0.07%
6,000
217
$190K 0.07%
+3,351
218
$187K 0.07%
1,730
219
$185K 0.07%
+1,580
220
$181K 0.06%
1,031
221
$179K 0.06%
1,716
222
$178K 0.06%
1,011
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223
$177K 0.06%
11,000
-11,000
224
$175K 0.06%
3,447
-750
225
$172K 0.06%
2,411
-10
7 8
9
10 11