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 | |
|---|---|---|---|---|---|---|---|
| $6K | 0% | 400 | – | – | |||
| $5.96K | 0% | 270 | – | – | |||
| $5.93K | 0% | 404 +1 | +0.3% | +$15 | |||
| $5.93K | 0% | 108 | – | – | |||
| $5.73K | 0% | 724 | – | – | |||
| $5.68K | 0% | 33 -22 | -40% | -$3.79K | |||
| $5.67K | 0% | 158 | – | – | |||
| $5.65K | 0% | 98 | – | – | |||
| $5.64K | 0% | 28 | – | – | |||
| $5.63K | 0% | 31 | – | – | |||
| $5.57K | 0% | 541 | – | – | |||
| $5.5K | 0% | 50 | – | – | |||
| $5.49K | 0% | 123 | – | – | |||
| $5.45K | 0% | 300 | – | – | |||
| $5.43K | 0% | 235 | New | +$5.43K | |||
| $5.39K | 0% | 272 | – | – | |||
| $5.39K | 0% | 36 | – | – | |||
| $5.38K | 0% | 32 | – | – | |||
| $5.37K | 0% | 95 | – | – | |||
| $5.34K | 0% | 31 | – | – | |||
| $5.29K | 0% | 20 | – | – | |||
| $5.27K | 0% | 97 | – | – | |||
| $5.25K | 0% | 90 | – | – | |||
| $5.19K | 0% | 25 | New | +$5.19K | |||
| $5.19K | 0% | 143 | – | – |
