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 | |
|---|---|---|---|---|---|---|---|
| $2.96M | 0.77% | 58,170 +11,490 | +25% | +$584K | |||
| $2.92M | 0.76% | 5,683 +1 | +0% | +$514 | |||
| $2.87M | 0.74% | 17,288 +1,061 | +7% | +$176K | |||
| $2.82M | 0.73% | 23,686 +753 | +3% | +$89.6K | |||
| $2.79M | 0.72% | 117,947 | New | +$2.79M | |||
| $2.75M | 0.71% | 10,014 -20 | -0.2% | -$5.5K | |||
| $2.74M | 0.71% | 17,702 -1,074 | -6% | -$166K | |||
| $2.66M | 0.69% | 13,959 +714 | +5% | +$136K | |||
| $2.49M | 0.65% | 67,078 -337 | -0.5% | -$12.5K | |||
| $2.48M | 0.64% | 22,886 -3,119 | -12% | -$338K | |||
| $2.4M | 0.62% | 27,366 -1,646 | -6% | -$145K | |||
| $2.37M | 0.61% | 26,400 +3,238 | +14% | +$291K | |||
| $2.31M | 0.6% | 2,793 -34 | -1% | -$28.1K | |||
| $2.27M | 0.59% | 32,071 -4,865 | -13% | -$345K | |||
| $2.22M | 0.57% | 117,069 -651 | -0.6% | -$12.3K | |||
| $2.21M | 0.57% | 21,648 +1,596 | +8% | +$163K | |||
| $2.1M | 0.54% | 17,236 -42 | -0.2% | -$5.12K | |||
| $2.06M | 0.53% | 5,628 +63 | +1% | +$23.1K | |||
| $2.01M | 0.52% | 3,673 +62 | +2% | +$34K | |||
| $1.85M | 0.48% | 5,135 -446 | -8% | -$161K | |||
| $1.84M | 0.48% | 51,400 | New | +$1.84M | |||
| $1.84M | 0.48% | 8,786 +733 | +9% | +$154K | |||
| $1.81M | 0.47% | 10,840 -610 | -5% | -$102K | |||
| $1.79M | 0.46% | 3,193 +247 | +8% | +$139K | |||
| $1.72M | 0.45% | 25,402 -549 | -2% | -$37.2K |
