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 | |
|---|---|---|---|---|---|---|---|
| $881 | 0% | 94 | – | – | |||
| $872 | 0% | 57 +2 | +4% | +$31 | |||
| $828 | 0% | 102 -146 | -59% | -$1.19K | |||
| $826 | 0% | 10 | – | – | |||
| $802 | 0% | 18 | – | – | |||
| $765 | 0% | 133 | – | – | |||
| $748 | 0% | 20 | New | +$748 | |||
| $745 | 0% | 6 | – | – | |||
| $745 | 0% | 50 | – | – | |||
| $717 | 0% | 50 | – | – | |||
| $710 | 0% | 12 | – | – | |||
| $696 | 0% | 8 | – | – | |||
| $681 | 0% | 20 | – | – | |||
| $667 | 0% | 8 | – | – | |||
| $630 | 0% | 80 +4 | +5% | +$32 | |||
| $618 | 0% | 8 | – | – | |||
| $617 | 0% | 35 | – | – | |||
| $608 | 0% | 50 | – | – | |||
| $602 | 0% | 15 | New | +$602 | |||
| $599 | 0% | 20 -1,930 | -99% | -$57.8K | |||
| $589 | 0% | 34 -3 | -8% | -$52 | |||
| $588 | 0% | 5 -1,255 | -100% | -$148K | |||
| $580 | 0% | 10 | – | – | |||
| $572 | 0% | 6 | – | – | |||
| $563 | 0% | 27 | – | – |
