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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
+2.93%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.97M
Cap. Flow
+$51.6M
Cap. Flow %
32.87%
Top 10 Hldgs %
35.32%
Holding
558
New
40
Increased
76
Reduced
67
Closed
48

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$48.2M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.78M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.47M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.44M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$525K
4
MPC icon
Marathon Petroleum
MPC
+$409K
5
BMY icon
Bristol-Myers Squibb
BMY
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 7.48%
2 Financials 7.29%
3 Technology 7.15%
4 Energy 5.75%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
226
iShares US Basic Materials ETF
IYM
$1.02B
$57K 0.04%
600
– –
IGSB icon
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$56K 0.04%
1,052
– –
PSQ icon
228
ProShares Short QQQ
PSQ
$641M
$56K 0.04%
400
– –
BAX icon
229
Baxter International
BAX
$14.1B
$55K 0.04%
750
– –
COP icon
230
ConocoPhillips
COP
$152B
$55K 0.04%
908
– –
SPHQ icon
231
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$54K 0.03%
1,641
– –
IBMK
232
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$52K 0.03%
2,000
– –
PGX icon
233
Invesco Preferred ETF
PGX
$3.77B
$51K 0.03%
3,504
+1,270
+57% +$18.5K
KHC icon
234
Kraft Heinz
KHC
$29B
$48K 0.03%
1,555
– –
BLK icon
235
Blackrock
BLK
$179B
$47K 0.03%
100
– –
AAL icon
236
American Airlines Group
AAL
$9.9B
$45K 0.03%
1,395
+95
+7% +$3.07K
IDU icon
237
iShares US Utilities ETF
IDU
$1.37B
$45K 0.03%
600
– –
SMDV icon
238
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$45K 0.03%
761
– –
UAA icon
239
Under Armour
UAA
$2.26B
$45K 0.03%
2,000
– –
MDT icon
240
Medtronic
MDT
$116B
$44K 0.03%
455
-87
-16% -$7.94K
TSN icon
241
Tyson Foods
TSN
$19.8B
$44K 0.03%
550
– –
GH icon
242
Guardant Health
GH
$22B
$43K 0.03%
+500
New +$38.2K
IDV icon
243
iShares International Select Dividend ETF
IDV
$8.51B
$43K 0.03%
1,416
– –
IUSV icon
244
iShares Core S&P US Value ETF
IUSV
$27.8B
$42K 0.03%
+748
New +$41.7K
MGC icon
245
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$42K 0.03%
413
– –
MMM icon
246
3M
MMM
$94.7B
$42K 0.03%
293
-1,854
-86% -$285K
SPXU icon
247
ProShares UltraPro Short S&P 500
SPXU
$385M
$42K 0.03%
15
– –
NOV icon
248
NOV
NOV
$7.45B
$41K 0.03%
1,825
– –
CQP icon
249
Cheniere Energy
CQP
$33B
$40K 0.03%
948
-239
-20% -$10.2K
GE icon
250
GE Aerospace
GE
$380B
$40K 0.03%
763
– –
8 9
10
11 12

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Archer Investment Corporation's Q2 2019 Portfolio in Review

As of Q2 2019, Archer Investment Corporation held 558 positions worth $157M, up 6.1% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation deployed $51.6M of net new capital in Q2 2019, opening 40 new positions and adding to 76 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 31,500 shares worth $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $3.44M trimmed.

  • Archer Investment Corporation's largest Q2 2019 buy was First Trust Value Line Dividend Fund: 31,500 shares worth $1.06M.
  • Archer Investment Corporation added most to AbbVie in Q2 2019, an estimated $48.2M increase.
  • Archer Investment Corporation's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $3.44M.
  • Archer Investment Corporation fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $1.5M.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $157M portfolio in Q2 2019.
  • Archer Investment Corporation opened 40 new positions and closed 48 in Q2 2019.
  • Archer Investment Corporation's portfolio value rose 6.1% quarter-over-quarter to $157M.

Based on Archer Investment Corporation's 13F filing for Q2 2019, filed 19 May 2020.