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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
+41.23%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$33.8M
Cap. Flow
+$15.6M
Cap. Flow %
10.53%
Top 10 Hldgs %
32.59%
Holding
539
New
48
Increased
118
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.28M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.25M
4
NVDA icon
NVIDIA
NVDA
+$3.22M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.56M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$718K
5
DD icon
DuPont de Nemours
DD
+$394K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Healthcare 6.99%
3 Financials 6.91%
4 Energy 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
226
ProShares Short QQQ
PSQ
$642M
$59K 0.04%
400
– –
XMLV icon
227
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$58K 0.04%
1,161
– –
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$56K 0.04%
1,052
-452
-30% -$23.6K
BAX icon
229
Baxter International
BAX
$13.9B
$55K 0.04%
750
– –
IYM icon
230
iShares US Basic Materials ETF
IYM
$1.02B
$55K 0.04%
600
– –
F icon
231
Ford
F
$55.1B
$53K 0.04%
6,065
– –
SPHQ icon
232
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$53K 0.04%
1,641
– –
IBMK
233
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$52K 0.04%
2,000
– –
KHC icon
234
Kraft Heinz
KHC
$29.1B
$51K 0.03%
1,555
+1,250
+410% +$50.9K
CQP icon
235
Cheniere Energy
CQP
$33.3B
$50K 0.03%
1,187
+275
+30% +$11.3K
GOOG icon
236
Alphabet (Google) Class C
GOOG
$4.19T
$50K 0.03%
860
+280
+48% +$15.7K
MDT icon
237
Medtronic
MDT
$116B
$49K 0.03%
542
+155
+40% +$13.9K
NOV icon
238
NOV
NOV
$7.45B
$49K 0.03%
1,825
– –
SPXU icon
239
ProShares UltraPro Short S&P 500
SPXU
$385M
$47K 0.03%
15
– –
PLM
240
DELISTED
PolyMet Mining Corp.
PLM
$46K 0.03%
6,750
– –
IDU icon
241
iShares US Utilities ETF
IDU
$1.37B
$44K 0.03%
600
– –
IDV icon
242
iShares International Select Dividend ETF
IDV
$8.51B
$44K 0.03%
1,416
-375
-21% -$11.6K
SMDV icon
243
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$44K 0.03%
761
– –
BLK icon
244
Blackrock
BLK
$180B
$43K 0.03%
100
– –
AAL icon
245
American Airlines Group
AAL
$9.88B
$42K 0.03%
1,300
– –
MGC icon
246
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$40K 0.03%
413
– –
DFS
247
DELISTED
Discover Financial Services
DFS
$39K 0.03%
550
– –
TCP
248
DELISTED
TC Pipelines LP
TCP
$39K 0.03%
1,200
– –
GE icon
249
GE Aerospace
GE
$379B
$38K 0.03%
763
-156
-17% -$7.34K
TSN icon
250
Tyson Foods
TSN
$19.6B
$38K 0.03%
550
– –
8 9
10
11 12

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PDIP
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Archer Investment Corporation's Q1 2019 Portfolio in Review

As of Q1 2019, Archer Investment Corporation held 539 positions worth $148M, up 30% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $15.6M of net new capital in Q1 2019, opening 48 new positions and adding to 118 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 5,500 shares worth $345K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $8.27M trimmed.

  • Archer Investment Corporation's largest Q1 2019 buy was VanEck High Yield Muni ETF: 5,500 shares worth $345K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $6.01M increase.
  • Archer Investment Corporation's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.27M.
  • Archer Investment Corporation fully exited PetMed Express in Q1 2019, selling an estimated $305K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $148M portfolio in Q1 2019.
  • Archer Investment Corporation opened 48 new positions and closed 21 in Q1 2019.
  • Archer Investment Corporation's portfolio value rose 30% quarter-over-quarter to $148M.

Based on Archer Investment Corporation's 13F filing for Q1 2019, filed 9 Apr 2020.