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 | |
|---|---|---|---|---|---|---|---|
| $478K | 0.12% | 13,687 -85 | -0.6% | -$2.97K | |||
| $475K | 0.12% | 18,960 -1,005 | -5% | -$25.2K | |||
| $458K | 0.12% | 1,934 | – | – | |||
| $447K | 0.12% | 10,086 | – | – | |||
| $446K | 0.12% | 7,068 -1,280 | -15% | -$80.8K | |||
| $445K | 0.12% | 2,015 +12 | +0.6% | +$2.65K | |||
| $440K | 0.11% | 2,336 -1,187 | -34% | -$223K | |||
| $439K | 0.11% | 7,107 -4,273 | -38% | -$264K | |||
| $434K | 0.11% | 1,995 -9 | -0.5% | -$1.96K | |||
| $433K | 0.11% | 2,243 | – | – | |||
| $429K | 0.11% | 5,317 | – | – | |||
| $428K | 0.11% | 3,151 -90 | -3% | -$12.2K | |||
| $426K | 0.11% | 2,770 +1,645 | +146% | +$253K | |||
| $424K | 0.11% | 3,350 +760 | +29% | +$96.3K | |||
| $415K | 0.11% | 20,516 +7,640 | +59% | +$154K | |||
| $413K | 0.11% | 3,930 -66 | -2% | -$6.93K | |||
| $412K | 0.11% | 1,994 | – | – | |||
| $403K | 0.1% | 1,395 +110 | +9% | +$31.8K | |||
| $400K | 0.1% | 11,923 -1,919 | -14% | -$64.3K | |||
| $397K | 0.1% | 10,666 | – | – | |||
| $389K | 0.1% | 3,730 | – | – | |||
| $389K | 0.1% | 2,639 | – | – | |||
| $382K | 0.1% | 1,169 | – | – | |||
| $378K | 0.1% | 10,000 | – | – | |||
| $376K | 0.1% | 1,018 +250 | +33% | +$92.4K |
