AIC
Archer Investment Corporation Portfolio holdings
AUM $386M
AUM
$386M
AUM Growth
+$11M (+3%)
Cap. Flow
+$20.7M
Cap. Flow % of AUM
5.36%
Top 10 Holdings %Top 10 Hldgs %
31.75%
Holding
1,236
New
86
Increased
247
Reduced
157
Closed
78
Top Buys
| 1 | $2.79M | |
| 2 | $1.84M | |
| 3 | $1.21M | |
| 4 | $932K | |
| 5 | $816K |
Top Sells
| 1 | $519K | |
| 2 | $457K | |
| 3 | $436K | |
| 4 | $410K | |
| 5 | $373K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 4.79% |
| 4 | Industrials | 4.36% |
| 5 | Consumer Staples | 3.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $245K | 0.06% | 2,431 | – | – | |||
| $243K | 0.06% | 2,362 | – | – | |||
| $241K | 0.06% | 900 +152 | +20% | +$40.8K | |||
| $241K | 0.06% | 1,355 | New | +$241K | |||
| $239K | 0.06% | 1,830 | New | +$239K | |||
| $234K | 0.06% | 11,150 | – | – | |||
| $234K | 0.06% | 3,187 +7 | +0.2% | +$513 | |||
| $227K | 0.06% | 3,087 +39 | +1% | +$2.87K | |||
| $226K | 0.06% | 4,072 | – | – | |||
| $222K | 0.06% | 1,588 -408 | -20% | -$57K | |||
| $220K | 0.06% | 3,365 | – | – | |||
| $213K | 0.06% | 2,787 +54 | +2% | +$4.14K | |||
| $213K | 0.06% | 6,915 +1 | +0% | +$31 | |||
| $212K | 0.06% | 1,140 +7 | +0.6% | +$1.3K | |||
| $210K | 0.05% | 1,893 -100 | -5% | -$11.1K | |||
| $210K | 0.05% | 225 +190 | +543% | +$177K | |||
| $208K | 0.05% | 5,587 +326 | +6% | +$12.1K | |||
| $207K | 0.05% | 1,573 | – | – | |||
| $206K | 0.05% | 2,101 -98 | -4% | -$9.61K | |||
| $206K | 0.05% | 6,208 +2,146 | +53% | +$71.1K | |||
| $204K | 0.05% | 1,288 +15 | +1% | +$2.38K | |||
| $203K | 0.05% | 5,522 +4,280 | +345% | +$157K | |||
| $201K | 0.05% | 9,580 | – | – | |||
| $201K | 0.05% | 1,900 | New | +$201K | |||
| $200K | 0.05% | 4,025 | – | – |
