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 | |
|---|---|---|---|---|---|---|---|
| $553 | 0% | 8 | – | – | |||
| $538 | 0% | 11 | – | – | |||
| $532 | 0% | 56 | – | – | |||
| $531 | 0% | 182 | – | – | |||
| $506 | 0% | 12 | – | – | |||
| $498 | 0% | 8 | – | – | |||
| $497 | 0% | 10 | – | – | |||
| $479 | 0% | 5 | New | +$479 | |||
| $476 | 0% | 11 +8 | +267% | +$346 | |||
| $476 | 0% | 41 | – | – | |||
| $471 | 0% | 15 | – | – | |||
| $466 | 0% | 10 -33 | -77% | -$1.54K | |||
| $458 | 0% | 108 | – | – | |||
| $444 | 0% | 20 +10 | +100% | +$222 | |||
| $443 | 0% | 650 | – | – | |||
| $406 | 0% | 85 | New | +$406 | |||
| $397 | 0% | 3 | – | – | |||
| $388 | 0% | 16 | – | – | |||
| $372 | 0% | 95 | – | – | |||
| $359 | 0% | 100 | – | – | |||
| $348 | 0% | 10 | – | – | |||
| $343 | 0% | 350 | – | – | |||
| $336 | 0% | 1,298 | New | +$336 | |||
| $327 | 0% | 3 | – | – | |||
| $312 | 0% | 61 +2 | +3% | +$10 |
