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 | |
|---|---|---|---|---|---|---|---|
| $73.5K | 0.02% | 425 +40 | +10% | +$6.92K | |||
| $73.3K | 0.02% | 200 | – | – | |||
| $71.7K | 0.02% | 654 | – | – | |||
| $71.5K | 0.02% | 141 +13 | +10% | +$6.59K | |||
| $71.5K | 0.02% | 2,000 | – | – | |||
| $70.6K | 0.02% | 775 -2,800 | -78% | -$255K | |||
| $69.7K | 0.02% | 593 | – | – | |||
| $68.6K | 0.02% | 196 | – | – | |||
| $68.3K | 0.02% | 1,516 | – | – | |||
| $67.8K | 0.02% | 1,723 | – | – | |||
| $67.8K | 0.02% | 2,322 | – | – | |||
| $67.4K | 0.02% | 850 | New | +$67.4K | |||
| $66.9K | 0.02% | 1,743 | – | – | |||
| $66.5K | 0.02% | 722 | – | – | |||
| $66K | 0.02% | 524 | – | – | |||
| $65.5K | 0.02% | 446 +259 | +139% | +$38K | |||
| $65.3K | 0.02% | 2,747 | – | – | |||
| $64.4K | 0.02% | 1,400 | – | – | |||
| $63.9K | 0.02% | 1,587 | – | – | |||
| $63.8K | 0.02% | 1,000 | – | – | |||
| $63.7K | 0.02% | 1,306 | – | – | |||
| $63.6K | 0.02% | 1,850 | New | +$63.6K | |||
| $63.2K | 0.02% | 681 -45 | -6% | -$4.18K | |||
| $62.7K | 0.02% | 1,328 | – | – | |||
| $62.5K | 0.02% | 867 | – | – |
