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 | |
|---|---|---|---|---|---|---|---|
| $1.63K | 0% | 40 | – | – | |||
| $1.58K | 0% | 117 | – | – | |||
| $1.56K | 0% | 133 +5 | +4% | +$59 | |||
| $1.49K | 0% | 20 | – | – | |||
| $1.46K | 0% | 40 | – | – | |||
| $1.41K | 0% | 49 | – | – | |||
| $1.41K | 0% | 27 +1 | +4% | +$52 | |||
| $1.4K | 0% | 22 | – | – | |||
| $1.39K | 0% | 37 | – | – | |||
| $1.38K | 0% | 27 +1 | +4% | +$51 | |||
| $1.36K | 0% | 54 +1 | +2% | +$25 | |||
| $1.35K | 0% | 31 | – | – | |||
| $1.32K | 0% | 27 | – | – | |||
| $1.31K | 0% | 74 | – | – | |||
| $1.31K | 0% | 36 | – | – | |||
| $1.27K | 0% | 35 | – | – | |||
| $1.25K | 0% | 200 | – | – | |||
| $1.24K | 0% | 56 +2 | +4% | +$44 | |||
| $1.22K | 0% | 48 | – | – | |||
| $1.2K | 0% | 37 | – | – | |||
| $1.19K | 0% | 10 | New | +$1.19K | |||
| $1.19K | 0% | 100 | – | – | |||
| $1.17K | 0% | 32 | New | +$1.17K | |||
| $1.16K | 0% | 55 +1 | +2% | +$21 | |||
| $1.15K | 0% | 8 | – | – |
