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 | |
|---|---|---|---|---|---|---|---|
| $199K | 0.05% | 7,134 +1,261 | +21% | +$35.3K | |||
| $198K | 0.05% | 2,157 | – | – | |||
| $192K | 0.05% | 823 +1 | +0.1% | +$233 | |||
| $189K | 0.05% | 6,328 -201 | -3% | -$6K | |||
| $187K | 0.05% | 7,711 | – | – | |||
| $184K | 0.05% | 5,915 | New | +$184K | |||
| $182K | 0.05% | 1,066 | – | – | |||
| $181K | 0.05% | 3,911 -989 | -20% | -$45.8K | |||
| $181K | 0.05% | 356 +140 | +65% | +$71.2K | |||
| $178K | 0.05% | 899 | – | – | |||
| $175K | 0.05% | 4,041 | – | – | |||
| $175K | 0.05% | 3,349 | – | – | |||
| $175K | 0.05% | 403 +12 | +3% | +$5.22K | |||
| $173K | 0.04% | 1,908 +1 | +0.1% | +$91 | |||
| $172K | 0.04% | 2,070 | – | – | |||
| $171K | 0.04% | 7,245 +33 | +0.5% | +$779 | |||
| $171K | 0.04% | 6,039 +1,101 | +22% | +$31.1K | |||
| $170K | 0.04% | 1,425 | New | +$170K | |||
| $166K | 0.04% | 1,660 | New | +$166K | |||
| $166K | 0.04% | 1,001 +450 | +82% | +$74.7K | |||
| $166K | 0.04% | 4,000 | – | – | |||
| $165K | 0.04% | 467 +273 | +141% | +$96.3K | |||
| $165K | 0.04% | 2,203 | – | – | |||
| $164K | 0.04% | 1,536 | – | – | |||
| $164K | 0.04% | 4,924 -98 | -2% | -$3.26K |
