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 | |
|---|---|---|---|---|---|---|---|
| $163K | 0.04% | 5,700 | New | +$163K | |||
| $161K | 0.04% | 1,423 +500 | +54% | +$56.6K | |||
| $160K | 0.04% | 8,000 | – | – | |||
| $160K | 0.04% | 3,495 -899 | -20% | -$41.2K | |||
| $160K | 0.04% | 2,525 | New | +$160K | |||
| $159K | 0.04% | 2,900 | New | +$159K | |||
| $157K | 0.04% | 1,911 +40 | +2% | +$3.29K | |||
| $157K | 0.04% | 3,128 -499 | -14% | -$25K | |||
| $156K | 0.04% | 18,999 +3,700 | +24% | +$30.4K | |||
| $154K | 0.04% | 4,100 | – | – | |||
| $154K | 0.04% | 3,058 | – | – | |||
| $151K | 0.04% | 982 +4 | +0.4% | +$617 | |||
| $149K | 0.04% | 1,399 | – | – | |||
| $149K | 0.04% | 721 | New | +$149K | |||
| $149K | 0.04% | 6,000 | – | – | |||
| $147K | 0.04% | 1,325 | New | +$147K | |||
| $147K | 0.04% | 3,050 | New | +$147K | |||
| $146K | 0.04% | 496 +18 | +4% | +$5.3K | |||
| $143K | 0.04% | 2,878 +915 | +47% | +$45.4K | |||
| $142K | 0.04% | 1,892 | – | – | |||
| $141K | 0.04% | 850 | New | +$141K | |||
| $138K | 0.04% | 400 | – | – | |||
| $138K | 0.04% | 1,038 | – | – | |||
| $138K | 0.04% | 360 | New | +$138K | |||
| $137K | 0.04% | 257 +1 | +0.4% | +$533 |
