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 | |
|---|---|---|---|---|---|---|---|
| $16.8K | 0% | 61 | – | – | |||
| $16.7K | 0% | 33 | – | – | |||
| $16.6K | 0% | 300 | New | +$16.6K | |||
| $16.1K | 0% | 251 | – | – | |||
| $16.1K | 0% | 2,011 | – | – | |||
| $16K | 0% | 1,000 | – | – | |||
| $15.9K | 0% | 121 | – | – | |||
| $15.9K | 0% | 540 | New | +$15.9K | |||
| $15.6K | 0% | 82 +27 | +49% | +$5.15K | |||
| $15.3K | 0% | 112 | – | – | |||
| $15.2K | 0% | 59 | – | – | |||
| $15.1K | 0% | 148 | – | – | |||
| $15K | 0% | 160 -75 | -32% | -$7.05K | |||
| $14.9K | 0% | 600 | – | – | |||
| $14.8K | 0% | 170 | – | – | |||
| $14.8K | 0% | 400 -100 | -20% | -$3.69K | |||
| $14.7K | 0% | 639 | – | – | |||
| $14.3K | 0% | 998 | – | – | |||
| $14.3K | 0% | 150 | – | – | |||
| $14.3K | 0% | 609 | – | – | |||
| $14.2K | 0% | 500 | – | – | |||
| $14.2K | 0% | 118 | – | – | |||
| $14.1K | 0% | 465 | – | – | |||
| $14K | 0% | 73 | – | – | |||
| $13.9K | 0% | 45 -4 | -8% | -$1.23K |
