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 | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.27% | 7,764 +3 | +0% | +$403 | |||
| $1.04M | 0.27% | 4,452 | – | – | |||
| $1.03M | 0.27% | 3,307 -805 | -20% | -$251K | |||
| $999K | 0.26% | 22,021 +4 | +0% | +$181 | |||
| $995K | 0.26% | 5,838 -3,045 | -34% | -$519K | |||
| $984K | 0.26% | 21,030 +317 | +2% | +$14.8K | |||
| $977K | 0.25% | 11,688 | – | – | |||
| $977K | 0.25% | 13,644 +4,151 | +44% | +$297K | |||
| $964K | 0.25% | 21,310 +4,798 | +29% | +$217K | |||
| $932K | 0.24% | 36,165 | New | +$932K | |||
| $919K | 0.24% | 10,231 +104 | +1% | +$9.35K | |||
| $913K | 0.24% | 8,252 +1 | +0% | +$111 | |||
| $907K | 0.23% | 6,109 | – | – | |||
| $893K | 0.23% | 3,665 -199 | -5% | -$48.5K | |||
| $845K | 0.22% | 2,933 +17 | +0.6% | +$4.9K | |||
| $841K | 0.22% | 6,898 -190 | -3% | -$23.2K | |||
| $828K | 0.21% | 23,290 +4,624 | +25% | +$164K | |||
| $806K | 0.21% | 7,190 | – | – | |||
| $805K | 0.21% | 4,719 +45 | +1% | +$7.68K | |||
| $801K | 0.21% | 25,700 | – | – | |||
| $799K | 0.21% | 8,050 -685 | -8% | -$68K | |||
| $774K | 0.2% | 2,078 | – | – | |||
| $772K | 0.2% | 6,990 -965 | -12% | -$107K | |||
| $760K | 0.2% | 2,306 +1 | +0% | +$330 | |||
| $757K | 0.2% | 15,503 +75 | +0.5% | +$3.66K |
