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
$165M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.61M
3
+$1.43M
4
DFS
Discover Financial Services
DFS
+$939K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$841K

Top Sells

1
+$46.7M
2
+$9.03M
3
+$4.26M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.48M
5
AMZN icon
Amazon
AMZN
+$562K

Sector Composition

1 Technology 7.35%
2 Healthcare 7.04%
3 Financials 6.78%
4 Energy 6.19%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 6.23%
+181,347
2
$9.9M 5.99%
196,312
+16,685
3
$9.6M 5.81%
151,228
+8,715
4
$4.9M 2.96%
56,162
+4,608
5
$4.61M 2.79%
+39,797
6
$4.33M 2.62%
40,094
-83,544
7
$3.78M 2.29%
74,191
+6,865
8
$3.67M 2.22%
30,657
+975
9
$3.63M 2.19%
106,716
10
$3.19M 1.93%
10,766
-40
11
$2.79M 1.69%
49,904
+896
12
$2.3M 1.39%
36,499
+1,450
13
$1.79M 1.08%
30,760
+3,600
14
$1.71M 1.03%
13,122
-100
15
$1.65M 1%
20,572
+53
16
$1.65M 1%
7,092
-806
17
$1.64M 0.99%
79,625
+36,000
18
$1.6M 0.97%
13,700
-1,272
19
$1.57M 0.95%
55,014
-5,841
20
$1.56M 0.94%
15,303
-50
21
$1.44M 0.87%
12,143
+2,000
22
$1.44M 0.87%
7,767
+3,993
23
$1.43M 0.87%
+14,095
24
$1.42M 0.86%
28,702
+1,500
25
$1.29M 0.78%
19,192
1
2 3 4 5