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 | |
|---|---|---|---|---|---|---|---|
| $3.66K | 0% | 135 | – | – | |||
| $3.58K | 0% | 170 | – | – | |||
| $3.52K | 0% | 27 | – | – | |||
| $3.52K | 0% | 50 | – | – | |||
| $3.51K | 0% | 86 -73 | -46% | -$2.98K | |||
| $3.49K | 0% | 21 -8 | -28% | -$1.33K | |||
| $3.47K | 0% | 154 +1 | +0.7% | +$23 | |||
| $3.45K | 0% | 100 | – | – | |||
| $3.42K | 0% | 80 | – | – | |||
| $3.4K | 0% | 60 | New | +$3.4K | |||
| $3.37K | 0% | 34 | – | – | |||
| $3.33K | 0% | 77 | – | – | |||
| $3.31K | 0% | 80 | New | +$3.31K | |||
| $3.31K | 0% | 111 | – | – | |||
| $3.28K | 0% | 100 | – | – | |||
| $3.25K | 0% | 120 | – | – | |||
| $3.23K | 0% | 200 | – | – | |||
| $3.23K | 0% | 41 | – | – | |||
| $3.21K | 0% | 84 | – | – | |||
| $3.16K | 0% | 25 | New | +$3.16K | |||
| $3.15K | 0% | 1,152 -1,116 | -49% | -$3.05K | |||
| $3.12K | 0% | 67 | – | – | |||
| $3.09K | 0% | 40 | – | – | |||
| $3.09K | 0% | 200 | – | – | |||
| $3.08K | 0% | 27 | – | – |
