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 | |
|---|---|---|---|---|---|---|---|
| $112K | 0.03% | 6,900 | New | +$112K | |||
| $111K | 0.03% | 1,700 | New | +$111K | |||
| $110K | 0.03% | 417 +1 | +0.2% | +$265 | |||
| $109K | 0.03% | 2,325 +1,945 | +512% | +$90.8K | |||
| $108K | 0.03% | 4,363 -707 | -14% | -$17.6K | |||
| $108K | 0.03% | 2,450 | New | +$108K | |||
| $107K | 0.03% | 329 +64 | +24% | +$20.8K | |||
| $107K | 0.03% | 1,729 +1 | +0.1% | +$62 | |||
| $106K | 0.03% | 310 +20 | +7% | +$6.81K | |||
| $103K | 0.03% | 540 | – | – | |||
| $103K | 0.03% | 1,242 | – | – | |||
| $102K | 0.03% | 4,000 | – | – | |||
| $102K | 0.03% | 1,250 | New | +$102K | |||
| $102K | 0.03% | 2,233 | – | – | |||
| $101K | 0.03% | 2,150 | New | +$101K | |||
| $100K | 0.03% | 2,935 +500 | +21% | +$17.1K | |||
| $99.7K | 0.03% | 1,075 +175 | +19% | +$16.2K | |||
| $99.7K | 0.03% | 575 | New | +$99.7K | |||
| $99.2K | 0.03% | 1,400 +725 | +107% | +$51.4K | |||
| $99K | 0.03% | 650 | New | +$99K | |||
| $98.9K | 0.03% | 3,000 | New | +$98.9K | |||
| $98.8K | 0.03% | 579 | – | – | |||
| $98.7K | 0.03% | 235 -38 | -14% | -$16K | |||
| $98.6K | 0.03% | 2,838 -4,358 | -61% | -$151K | |||
| $98K | 0.03% | 671 -84 | -11% | -$12.3K |
