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
$284M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$1.83M
3
+$1.22M
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$857K

Top Sells

1
+$7.97M
2
+$3.09M
3
+$1.29M
4
DD icon
DuPont de Nemours
DD
+$603K
5
C icon
Citigroup
C
+$530K

Sector Composition

1 Technology 8.49%
2 Healthcare 7.45%
3 Industrials 4.61%
4 Financials 4.45%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 7.48%
288,860
+4,300
2
$13.3M 4.67%
37,071
+2,393
3
$8.11M 2.85%
80,594
+79,494
4
$7.31M 2.57%
41,333
+4,308
5
$7.26M 2.55%
46,739
+1,404
6
$6.51M 2.29%
205,558
-5,493
7
$6.46M 2.27%
404,702
+12,232
8
$6.25M 2.2%
36,500
+1,460
9
$5.61M 1.97%
49,983
+16,342
10
$3.89M 1.37%
12,307
+323
11
$3.55M 1.25%
73,066
+21,425
12
$3.44M 1.21%
81,822
+726
13
$3.44M 1.21%
138,494
+27,604
14
$3.07M 1.08%
104,836
-7,126
15
$3.06M 1.08%
10,192
-8
16
$3.03M 1.06%
23,133
+136
17
$3M 1.06%
21,180
+315
18
$2.97M 1.05%
20,503
+127
19
$2.9M 1.02%
28,168
+579
20
$2.86M 1.01%
65,736
+585
21
$2.74M 0.96%
92,573
-4,905
22
$2.66M 0.94%
38,078
+2,709
23
$2.53M 0.89%
6,190
+92
24
$2.52M 0.89%
65,430
+956
25
$2.4M 0.84%
20,419
1
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