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
$281M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.19M
3
+$983K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$714K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$537K

Top Sells

1
+$2.02M
2
+$1.57M
3
+$813K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$761K
5
HON icon
Honeywell
HON
+$558K

Sector Composition

1 Technology 8.9%
2 Healthcare 7.54%
3 Industrials 5.1%
4 Financials 4.7%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 7.61%
284,560
-2,534
2
$12.8M 4.56%
34,678
+1,453
3
$8.1M 2.88%
161,489
-15,183
4
$7.36M 2.62%
45,335
-557
5
$6.93M 2.47%
37,025
-1,502
6
$6.8M 2.42%
35,040
-43
7
$6.71M 2.39%
211,051
-16,922
8
$6.27M 2.23%
392,470
-22,033
9
$4.13M 1.47%
33,641
-16,478
10
$4.08M 1.45%
11,984
-246
11
$3.58M 1.28%
81,096
+7,875
12
$3.28M 1.17%
111,962
-8,433
13
$3.18M 1.13%
27,589
-764
14
$3.12M 1.11%
20,865
-424
15
$2.96M 1.06%
20,376
+460
16
$2.94M 1.05%
+97,478
17
$2.93M 1.04%
65,151
+9,155
18
$2.93M 1.04%
10,200
+539
19
$2.81M 1%
6,098
-309
20
$2.75M 0.98%
22,997
+652
21
$2.75M 0.98%
110,890
+28,787
22
$2.52M 0.9%
34,000
+1,254
23
$2.47M 0.88%
51,641
+5,170
24
$2.45M 0.87%
35,369
-5
25
$2.37M 0.84%
14,303
+1,123
1
2 3 4 5