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 | |
|---|---|---|---|---|---|---|---|
| $739K | 0.19% | 21,642 +1 | +0% | +$34 | |||
| $736K | 0.19% | 8,007 | – | – | |||
| $734K | 0.19% | 1,980 -194 | -9% | -$71.9K | |||
| $727K | 0.19% | 17,429 +3,236 | +23% | +$135K | |||
| $718K | 0.19% | 28,343 -944 | -3% | -$23.9K | |||
| $717K | 0.19% | 7,850 | – | – | |||
| $706K | 0.18% | 1,840 -138 | -7% | -$52.9K | |||
| $704K | 0.18% | 15,278 | – | – | |||
| $698K | 0.18% | 5,273 +1 | +0% | +$132 | |||
| $695K | 0.18% | 31,998 | – | – | |||
| $693K | 0.18% | 4,022 +917 | +30% | +$158K | |||
| $674K | 0.17% | 20,811 +20,030 | +2,565% | +$649K | |||
| $671K | 0.17% | 7,800 -31 | -0.4% | -$2.67K | |||
| $651K | 0.17% | 3,769 -373 | -9% | -$64.4K | |||
| $646K | 0.17% | 2,069 | – | – | |||
| $644K | 0.17% | 6,399 +379 | +6% | +$38.1K | |||
| $634K | 0.16% | 1,011 -280 | -22% | -$175K | |||
| $627K | 0.16% | 5,075 +1 | +0% | +$123 | |||
| $625K | 0.16% | 10,595 +9,990 | +1,651% | +$589K | |||
| $623K | 0.16% | 2,202 +100 | +5% | +$28.3K | |||
| $622K | 0.16% | 16,554 | – | – | |||
| $596K | 0.15% | 9,954 -1,259 | -11% | -$75.3K | |||
| $590K | 0.15% | 1,764 | – | – | |||
| $574K | 0.15% | 1,232 -213 | -15% | -$99.2K | |||
| $571K | 0.15% | 17,500 +5,000 | +40% | +$163K |
