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 | |
|---|---|---|---|---|---|---|---|
| $13.9K | 0% | 361 | – | – | |||
| $13.9K | 0% | 320 | – | – | |||
| $13.8K | 0% | 687 | – | – | |||
| $13.8K | 0% | 260 | – | – | |||
| $13.8K | 0% | 234 -62 | -21% | -$3.65K | |||
| $13.8K | 0% | 227 | – | – | |||
| $13.7K | 0% | 700 -62 | -8% | -$1.21K | |||
| $13.5K | 0% | 192 | New | +$13.5K | |||
| $13.4K | 0% | 167 -5 | -3% | -$402 | |||
| $13.1K | 0% | 24 +9 | +60% | +$4.93K | |||
| $13.1K | 0% | 80 -17 | -18% | -$2.79K | |||
| $13K | 0% | 230 +3 | +1% | +$169 | |||
| $13K | 0% | 160 | – | – | |||
| $12.6K | 0% | 680 | – | – | |||
| $12.6K | 0% | 160 | – | – | |||
| $12.6K | 0% | 120 -29 | -19% | -$3.04K | |||
| $12.5K | 0% | 130 | – | – | |||
| $12.5K | 0% | 37 | New | +$12.5K | |||
| $12.5K | 0% | 158 +2 | +1% | +$158 | |||
| $12.4K | 0% | 118 | – | – | |||
| $12.4K | 0% | 97 | – | – | |||
| $12.4K | 0% | 144 +1 | +0.7% | +$86 | |||
| $12.4K | 0% | 215 | – | – | |||
| $12.3K | 0% | 46 | – | – | |||
| $12.2K | 0% | 217 | – | – |
