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 | |
|---|---|---|---|---|---|---|---|
| $375K | 0.1% | 9,035 | – | – | |||
| $374K | 0.1% | 690 +53 | +8% | +$28.7K | |||
| $373K | 0.1% | 3,312 | – | – | |||
| $369K | 0.1% | 2,301 -20 | -0.9% | -$3.21K | |||
| $368K | 0.1% | 6,311 +1 | +0% | +$58 | |||
| $365K | 0.09% | 7,260 +2,985 | +70% | +$150K | |||
| $361K | 0.09% | 1,680 | – | – | |||
| $356K | 0.09% | 2,503 | – | – | |||
| $350K | 0.09% | 14,348 | – | – | |||
| $344K | 0.09% | 1,115 +325 | +41% | +$100K | |||
| $342K | 0.09% | 5,046 -392 | -7% | -$26.6K | |||
| $340K | 0.09% | 2,174 -297 | -12% | -$46.4K | |||
| $336K | 0.09% | 2,800 | – | – | |||
| $334K | 0.09% | 2,960 | – | – | |||
| $332K | 0.09% | 1,282 +11 | +0.9% | +$2.85K | |||
| $328K | 0.09% | 9,542 -213 | -2% | -$7.33K | |||
| $328K | 0.09% | 3,887 +2,387 | +159% | +$201K | |||
| $327K | 0.08% | 2,900 -2,970 | -51% | -$335K | |||
| $326K | 0.08% | 12,797 | New | +$326K | |||
| $326K | 0.08% | 7,787 | – | – | |||
| $325K | 0.08% | 344 +6 | +2% | +$5.67K | |||
| $324K | 0.08% | 10,492 | – | – | |||
| $322K | 0.08% | 1,350 +10 | +0.8% | +$2.38K | |||
| $318K | 0.08% | 3,970 +860 | +28% | +$68.9K | |||
| $315K | 0.08% | 5,245 +33 | +0.6% | +$1.98K |
