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
1
$21.6M 7.66%
276,927
+3,701
2
$10.3M 3.65%
547,971
+17,843
3
$9.84M 3.49%
195,760
-18,025
4
$7.65M 2.71%
38,487
+294
5
$7.16M 2.54%
44,537
-119
6
$6.7M 2.37%
19,372
+604
7
$6.68M 2.37%
39,453
-668
8
$6.46M 2.29%
111,134
9
$5.03M 1.78%
179,091
-25,413
10
$3.88M 1.37%
12,911
-68
11
$3.74M 1.33%
36,799
-922
12
$3.18M 1.13%
26,962
+163
13
$3.13M 1.11%
22,720
+460
14
$3.07M 1.09%
108,306
+12,910
15
$2.99M 1.06%
6,753
+1
16
$2.85M 1.01%
92,878
+77,104
17
$2.75M 0.97%
32,455
+135
18
$2.71M 0.96%
17,388
+1,375
19
$2.68M 0.95%
19,717
+339
20
$2.49M 0.88%
49,289
-2,127
21
$2.38M 0.84%
13,149
+2,077
22
$2.34M 0.83%
23,410
+1,984
23
$2.3M 0.81%
12,966
+16
24
$2.2M 0.78%
26,775
-358
25
$2.19M 0.78%
7,246
+172
1
2 3 4 5