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 | |
|---|---|---|---|---|---|---|---|
| $135K | 0.04% | 3,934 -22 | -0.6% | -$755 | |||
| $135K | 0.04% | 2,142 +775 | +57% | +$48.8K | |||
| $133K | 0.03% | 1,149 +201 | +21% | +$23.2K | |||
| $132K | 0.03% | 215 +200 | +1,333% | +$123K | |||
| $131K | 0.03% | 1,677 | – | – | |||
| $131K | 0.03% | 1,598 | – | – | |||
| $130K | 0.03% | 5,892 +18 | +0.3% | +$397 | |||
| $130K | 0.03% | 820 -1,495 | -65% | -$236K | |||
| $129K | 0.03% | 12,350 | New | +$129K | |||
| $128K | 0.03% | 3,552 | – | – | |||
| $128K | 0.03% | 190 | – | – | |||
| $127K | 0.03% | 1,307 -24 | -2% | -$2.34K | |||
| $127K | 0.03% | 850 | New | +$127K | |||
| $126K | 0.03% | 2,165 | New | +$126K | |||
| $126K | 0.03% | 290 | New | +$126K | |||
| $125K | 0.03% | 919 +304 | +49% | +$41.4K | |||
| $125K | 0.03% | 6,000 | – | – | |||
| $123K | 0.03% | 935 | – | – | |||
| $123K | 0.03% | 4,539 | – | – | |||
| $123K | 0.03% | 5,877 | – | – | |||
| $121K | 0.03% | 1,643 +63 | +4% | +$4.63K | |||
| $119K | 0.03% | 3,650 | New | +$119K | |||
| $114K | 0.03% | 1,114 -3,320 | -75% | -$341K | |||
| $114K | 0.03% | 16,923 | – | – | |||
| $113K | 0.03% | 800 | New | +$113K |
