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AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
-11.34%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
108.16%
Top 10 Hldgs %
27.88%
Holding
491
New
490
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.61M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.66M
3
DRE
Duke Realty Corp.
DRE
+$3.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.88M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 8.78%
2 Technology 8.48%
3 Financials 8.29%
4 Industrials 6.31%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UZA
226
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$45K 0.04%
+2,000
New +$48.6K
LLY icon
227
Eli Lilly
LLY
$1.09T
$44K 0.04%
+382
New +$42.7K
WFC.PRP
228
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$44K 0.04%
+2,000
New +$46.1K
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$43K 0.04%
+5,144
New +$47.9K
AAL icon
230
American Airlines Group
AAL
$9.88B
$42K 0.04%
+1,300
New +$45.2K
SMDV icon
231
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$41K 0.04%
+761
New +$43.3K
IDU icon
232
iShares US Utilities ETF
IDU
$1.37B
$40K 0.04%
+600
New +$41.3K
BLK icon
233
Blackrock
BLK
$180B
$39K 0.03%
+100
New +$41K
TCP
234
DELISTED
TC Pipelines LP
TCP
$39K 0.03%
+1,200
New +$36.6K
MGC icon
235
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$36K 0.03%
+413
New +$38.6K
CTY
236
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$36K 0.03%
+2,000
New +$40.9K
MDT icon
237
Medtronic
MDT
$116B
$35K 0.03%
+387
New +$36.2K
CQP icon
238
Cheniere Energy
CQP
$33.3B
$33K 0.03%
+912
New +$33.2K
GE icon
239
GE Aerospace
GE
$379B
$33K 0.03%
+919
New +$41.5K
IWC icon
240
iShares Micro-Cap ETF
IWC
$1.5B
$33K 0.03%
+400
New +$37.2K
TXN icon
241
Texas Instruments
TXN
$253B
$33K 0.03%
+348
New +$33.7K
UAA icon
242
Under Armour
UAA
$2.26B
$33K 0.03%
+2,000
New +$41.1K
DFS
243
DELISTED
Discover Financial Services
DFS
$32K 0.03%
+550
New +$38K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$32K 0.03%
+1,335
New +$34.7K
EFA icon
245
iShares MSCI EAFE ETF
EFA
$80.2B
$31K 0.03%
+527
New +$32.9K
USRT icon
246
iShares Core US REIT ETF
USRT
$4.58B
$31K 0.03%
+692
New +$32.8K
GOOG icon
247
Alphabet (Google) Class C
GOOG
$4.19T
$30K 0.03%
+580
New +$31K
NEOG icon
248
Neogen
NEOG
$2.5B
$30K 0.03%
+1,066
New +$33.3K
TGT icon
249
Target
TGT
$69.9B
$30K 0.03%
+450
New +$34.6K
GILD icon
250
Gilead Sciences
GILD
$168B
$29K 0.03%
+456
New +$31.9K
8 9
10
11 12

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MCM
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PWMG
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PP
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AGC
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ACM
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NB
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PDIP
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Archer Investment Corporation's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Archer Investment Corporation, which disclosed 491 positions worth $114M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 86,868 shares worth $7.94M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 86,868 shares worth $7.94M.
  • Archer Investment Corporation's ten largest holdings make up 28% of its $114M portfolio in Q4 2018.
  • Archer Investment Corporation disclosed 491 positions in Q4 2018, its first 13F filing on record.

Based on Archer Investment Corporation's 13F filing for Q4 2018, filed 6 Apr 2020.