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 | |
|---|---|---|---|---|---|---|---|
| $98K | 0.03% | 521 | – | – | |||
| $97.9K | 0.03% | 5,700 | New | +$97.9K | |||
| $97.8K | 0.03% | 2,075 +550 | +36% | +$25.9K | |||
| $97.8K | 0.03% | 1,923 +1,382 | +255% | +$70.3K | |||
| $97.6K | 0.03% | 1,364 +3 | +0.2% | +$215 | |||
| $96.5K | 0.03% | 2,912 | – | – | |||
| $96K | 0.02% | 403 -167 | -29% | -$39.8K | |||
| $95.6K | 0.02% | 600 | New | +$95.6K | |||
| $94.3K | 0.02% | 660 +100 | +18% | +$14.3K | |||
| $93.6K | 0.02% | 645 +64 | +11% | +$9.29K | |||
| $93.5K | 0.02% | 1,060 | New | +$93.5K | |||
| $93.2K | 0.02% | 1,324 +72 | +6% | +$5.07K | |||
| $92.7K | 0.02% | 937 +1 | +0.1% | +$99 | |||
| $92.6K | 0.02% | 2,800 | New | +$92.6K | |||
| $92.6K | 0.02% | 1,500 | – | – | |||
| $92.4K | 0.02% | 1,980 | – | – | |||
| $92.4K | 0.02% | 1,809 -255 | -12% | -$13K | |||
| $91.6K | 0.02% | 370 | – | – | |||
| $91.4K | 0.02% | 850 | New | +$91.4K | |||
| $90.7K | 0.02% | 978 | – | – | |||
| $90.7K | 0.02% | 1,791 -11 | -0.6% | -$557 | |||
| $88.8K | 0.02% | 2,004 +3 | +0.2% | +$133 | |||
| $87.5K | 0.02% | 300 | New | +$87.5K | |||
| $85.1K | 0.02% | 3,772 -2,132 | -36% | -$48.1K | |||
| $84.8K | 0.02% | 4,099 | – | – |
