AIC

Archer Investment Corporation Portfolio holdings

AUM $469M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.62M
3
+$3.57M
4
UNH icon
UnitedHealth
UNH
+$586K
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$556K

Top Sells

1
+$11.4M
2
+$4.35M
3
+$3.98M
4
WMT icon
Walmart Inc
WMT
+$740K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$619K

Sector Composition

1 Technology 8.33%
2 Healthcare 5.93%
3 Financials 5.36%
4 Industrials 4.64%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 6.81%
322,440
-5,423
2
$29M 6.54%
48,266
-445
3
$17.3M 3.91%
221,058
+5,456
4
$14.6M 3.29%
76,938
+36
5
$13.2M 2.99%
326,434
+321,238
6
$10.4M 2.34%
391,502
+21,296
7
$8.23M 1.86%
144,516
+1,041
8
$7.53M 1.7%
29,579
+105
9
$6.9M 1.56%
13,328
-343
10
$6.34M 1.43%
111,117
+6,637
11
$6.02M 1.36%
153,263
+4,412
12
$5.79M 1.31%
7,582
+4,797
13
$5.69M 1.28%
17,236
-548
14
$5.66M 1.28%
49,417
-20
15
$5.57M 1.26%
17,663
-455
16
$5.29M 1.19%
226,307
+6,648
17
$5.25M 1.19%
7,149
-9
18
$4.67M 1.05%
+142,189
19
$4.24M 0.96%
22,739
-316
20
$4.22M 0.95%
68,930
+2,831
21
$4.11M 0.93%
19,068
-4
22
$4.09M 0.92%
68,320
+4,274
23
$4.02M 0.91%
39,882
-1,875
24
$3.84M 0.87%
15,796
+83
25
$3.84M 0.87%
210,395
-25,231
1
2 3 4 5