AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$631K
3
+$487K
4
UGI icon
UGI
UGI
+$463K
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$397K

Top Sells

1
+$1.93M
2
+$1.93M
3
+$777K
4
ACC
American Campus Communities, Inc.
ACC
+$765K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$550K

Sector Composition

1 Healthcare 9.42%
2 Technology 8.12%
3 Industrials 4.97%
4 Financials 4.89%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 7.75%
273,843
-3,084
2
$9.4M 3.81%
187,648
-8,112
3
$8.89M 3.6%
516,054
-31,917
4
$6.65M 2.69%
39,271
+784
5
$6.39M 2.59%
44,518
-19
6
$6.16M 2.49%
112,134
+1,000
7
$5.56M 2.25%
19,825
+453
8
$5.35M 2.17%
39,126
-327
9
$4.46M 1.8%
168,355
-10,736
10
$3.41M 1.38%
36,849
+50
11
$3.22M 1.3%
12,523
-388
12
$2.69M 1.09%
107,752
-554
13
$2.68M 1.09%
92,141
-737
14
$2.68M 1.08%
6,231
-522
15
$2.52M 1.02%
27,661
+886
16
$2.51M 1.02%
32,459
+4
17
$2.48M 1%
22,720
18
$2.34M 0.95%
46,839
-2,450
19
$2.31M 0.93%
13,008
+42
20
$2.25M 0.91%
16,799
-589
21
$2.24M 0.91%
42,657
+1,488
22
$2.22M 0.9%
19,717
23
$2.07M 0.84%
42,912
-336
24
$1.95M 0.79%
41,989
-224
25
$1.83M 0.74%
21,321
+212
1
2 3 4 5