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 | |
|---|---|---|---|---|---|---|---|
| $312K | 0.08% | 8,450 +52 | +0.6% | +$1.92K | |||
| $306K | 0.08% | 1,380 | – | – | |||
| $298K | 0.08% | 2,679 +2,525 | +1,640% | +$281K | |||
| $297K | 0.08% | 974 +1 | +0.1% | +$305 | |||
| $296K | 0.08% | 7,092 +238 | +3% | +$9.95K | |||
| $295K | 0.08% | 11,742 | – | – | |||
| $295K | 0.08% | 6,006 +166 | +3% | +$8.16K | |||
| $293K | 0.08% | 3,133 | – | – | |||
| $290K | 0.08% | 8,459 +6,292 | +290% | +$216K | |||
| $290K | 0.08% | 7,000 | – | – | |||
| $283K | 0.07% | 5,670 -265 | -4% | -$13.2K | |||
| $282K | 0.07% | 1,269 | – | – | |||
| $277K | 0.07% | 926 -100 | -10% | -$29.9K | |||
| $272K | 0.07% | 3,775 +643 | +21% | +$46.3K | |||
| $269K | 0.07% | 3,768 | – | – | |||
| $269K | 0.07% | 11,830 +451 | +4% | +$10.2K | |||
| $268K | 0.07% | 2,225 | – | – | |||
| $267K | 0.07% | 10,722 -95 | -0.9% | -$2.37K | |||
| $264K | 0.07% | 1,335 | – | – | |||
| $264K | 0.07% | 6,681 +6,382 | +2,134% | +$252K | |||
| $259K | 0.07% | 1,157 | – | – | |||
| $257K | 0.07% | 2,020 +1,980 | +4,950% | +$252K | |||
| $255K | 0.07% | 440 | New | +$255K | |||
| $249K | 0.06% | 1,075 -75 | -7% | -$17.4K | |||
| $246K | 0.06% | 524 | – | – |
