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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -750 | Closed | – | |||
| $0 | 0% | 0 -353 | Closed | – | |||
| $0 | 0% | 0 -875 | Closed | – | |||
| $0 | 0% | 0 -42 | Closed | – | |||
| $0 | 0% | 0 -111 | Closed | – | |||
| $0 | 0% | 0 -25 | Closed | – | |||
| $0 | 0% | 0 -40 | Closed | – | |||
| $0 | 0% | 0 -1,097 | Closed | – | |||
| $0 | 0% | 21 | – | – | |||
| $0 | 0% | 208 | – | – | |||
| $0 | 0% | 30 | – | – | |||
| $0 | 0% | 12 | – | – | |||
| $0 | 0% | 348 | New | – | |||
| $0 | 0% | 765 | – | – | |||
| $0 | 0% | 100,000 | – | – | |||
| $0 | 0% | 0 -500 | Closed | – |
