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 | |
|---|---|---|---|---|---|---|---|
| $20K | 0.01% | 535 | – | – | |||
| $20K | 0.01% | 312 | – | – | |||
| $19.9K | 0.01% | 495 | – | – | |||
| $19.4K | 0.01% | 515 +2 | +0.4% | +$75 | |||
| $19.4K | 0.01% | 300 -1,050 | -78% | -$67.9K | |||
| $19.4K | 0.01% | 199 | – | – | |||
| $19.1K | 0% | 171 | – | – | |||
| $18.9K | 0% | 39 +3 | +8% | +$1.45K | |||
| $18.8K | 0% | 704 | – | – | |||
| $18.6K | 0% | 150 | – | – | |||
| $18.4K | 0% | 142 | – | – | |||
| $18.4K | 0% | 298 | – | – | |||
| $18.1K | 0% | 600 | – | – | |||
| $17.9K | 0% | 713 | – | – | |||
| $17.7K | 0% | 213 | – | – | |||
| $17.6K | 0% | 328 +5 | +2% | +$268 | |||
| $17.2K | 0% | 335 | – | – | |||
| $17.2K | 0% | 274 | – | – | |||
| $17.1K | 0% | 28 +7 | +33% | +$4.28K | |||
| $17.1K | 0% | 411 +326 | +384% | +$13.6K | |||
| $17K | 0% | 728 +1 | +0.1% | +$23 | |||
| $17K | 0% | 775 | – | – | |||
| $16.9K | 0% | 318 | – | – | |||
| $16.8K | 0% | 182 | – | – | |||
| $16.8K | 0% | 495 -153 | -24% | -$5.19K |
