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
1
$13.3M 8.49%
123,638
+4,214
2
$9.05M 5.76%
179,627
+34,575
3
$8.92M 5.68%
142,513
+28,812
4
$4.5M 2.86%
51,554
+9,800
5
$4.37M 2.78%
72,693
+6,729
6
$3.43M 2.18%
67,326
+9,396
7
$3.42M 2.18%
29,682
+3,849
8
$3.17M 2.02%
10,806
-44
9
$2.9M 1.85%
106,716
-5,410
10
$2.38M 1.52%
49,008
+1,000
11
$1.96M 1.25%
35,049
+15,775
12
$1.79M 1.14%
13,222
+845
13
$1.65M 1.05%
14,972
+250
14
$1.64M 1.05%
7,898
-300
15
$1.64M 1.05%
20,519
+419
16
$1.62M 1.03%
39,368
+528
17
$1.56M 0.99%
15,337
+14,749
18
$1.53M 0.97%
15,353
-119
19
$1.51M 0.96%
60,855
+389
20
$1.49M 0.95%
27,202
-1,500
21
$1.37M 0.88%
3,774
+150
22
$1.36M 0.87%
27,160
23
$1.34M 0.86%
9,735
+1,250
24
$1.33M 0.85%
6,888
25
$1.28M 0.81%
19,192
1
2 3 4 5