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 | |
|---|---|---|---|---|---|---|---|
| $1.11K | 0% | 10 -730 | -99% | -$80.7K | |||
| $1.1K | 0% | 107 +3 | +3% | +$31 | |||
| $1.09K | 0% | 41 | – | – | |||
| $1.07K | 0% | 21 | – | – | |||
| $1.06K | 0% | 54 -118 | -69% | -$2.32K | |||
| $1.06K | 0% | 53 +1 | +2% | +$20 | |||
| $1.04K | 0% | 54 | – | – | |||
| $1.02K | 0% | 125 | – | – | |||
| $1.02K | 0% | 25 | – | – | |||
| $1.02K | 0% | 21 | – | – | |||
| $1.01K | 0% | 13 | – | – | |||
| $1.01K | 0% | 101 +1 | +1% | +$10 | |||
| $997 | 0% | 61 | – | – | |||
| $995 | 0% | 15 | New | +$995 | |||
| $968 | 0% | 450 | – | – | |||
| $964 | 0% | 12 | – | – | |||
| $962 | 0% | 59 | – | – | |||
| $929 | 0% | 3 -114 | -97% | -$35.3K | |||
| $922 | 0% | 20 -253 | -93% | -$11.7K | |||
| $916 | 0% | 13 | – | – | |||
| $914 | 0% | 50 | – | – | |||
| $908 | 0% | 111 +4 | +4% | +$33 | |||
| $906 | 0% | 16 | – | – | |||
| $905 | 0% | 37 | – | – | |||
| $896 | 0% | 15 | – | – |
