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
$375M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.71M
3
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.05M

Top Sells

1
+$11.2M
2
+$3.89M
3
+$882K
4
TD icon
Toronto Dominion Bank
TD
+$696K
5
CNC icon
Centene
CNC
+$693K

Sector Composition

1 Technology 8.07%
2 Healthcare 5.38%
3 Industrials 4.6%
4 Financials 4.45%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 7.37%
314,716
+10,908
2
$23.5M 6.27%
45,980
+2,377
3
$12.7M 3.39%
184,186
+18,217
4
$12.6M 3.37%
72,108
+5,168
5
$11.2M 2.98%
318,978
+318,935
6
$9.75M 2.6%
391,702
-15,599
7
$7.73M 2.06%
30,867
-593
8
$7.19M 1.92%
128,502
+11,404
9
$5.62M 1.5%
158,345
-9,378
10
$5.43M 1.45%
12,886
+29
11
$5.23M 1.4%
49,512
-7
12
$4.77M 1.27%
8,145
-101
13
$4.69M 1.25%
81,565
+17,435
14
$4.47M 1.19%
252,521
-10,701
15
$4.36M 1.16%
18,183
+1
16
$4.23M 1.13%
42,122
-2,466
17
$3.85M 1.03%
89,555
+3,568
18
$3.79M 1.01%
19,372
-646
19
$3.55M 0.95%
18,776
+25
20
$3.54M 0.94%
76,524
+7,127
21
$3.5M 0.93%
15,115
-1,750
22
$3.49M 0.93%
26,005
-673
23
$3.33M 0.89%
15,084
-157
24
$3.15M 0.84%
65,741
+449
25
$3.12M 0.83%
6,414
+8
1
2 3 4 5