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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
+1.78%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.33M
Cap. Flow
-$40.8M
Cap. Flow %
-24.7%
Top 10 Hldgs %
35.02%
Holding
588
New
78
Increased
102
Reduced
66
Closed
56

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
3
BA icon
Boeing
BA
+$1.43M
4
DFS
Discover Financial Services
DFS
+$956K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$842K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$42.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.97M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.27M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.48M
5
AMZN icon
Amazon
AMZN
+$601K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Healthcare 7.04%
3 Financials 6.78%
4 Energy 6.19%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
226
ProShares Short QQQ
PSQ
$642M
$55K 0.03%
400
– –
SPHQ icon
227
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$55K 0.03%
1,641
– –
COP icon
228
ConocoPhillips
COP
$153B
$52K 0.03%
908
– –
IBMK
229
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$52K 0.03%
2,000
– –
MDT icon
230
Medtronic
MDT
$116B
$51K 0.03%
473
+18
+4% +$1.88K
IDU icon
231
iShares US Utilities ETF
IDU
$1.37B
$49K 0.03%
600
– –
PUI icon
232
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$49K 0.03%
+1,407
New +$47.3K
TCP
233
DELISTED
TC Pipelines LP
TCP
$49K 0.03%
1,200
– –
REZ icon
234
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$47K 0.03%
+586
New +$45.1K
SHOP icon
235
Shopify
SHOP
$194B
$47K 0.03%
1,520
+1,420
+1,420% +$48.6K
TSN icon
236
Tyson Foods
TSN
$19.6B
$47K 0.03%
550
– –
HYS icon
237
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$46K 0.03%
462
-14,875
-97% -$1.48M
IAU icon
238
iShares Gold Trust
IAU
$65.4B
$46K 0.03%
+1,644
New +$46.4K
BLK icon
239
Blackrock
BLK
$180B
$45K 0.03%
100
– –
SMDV icon
240
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$45K 0.03%
761
– –
IDV icon
241
iShares International Select Dividend ETF
IDV
$8.51B
$44K 0.03%
1,416
– –
MGC icon
242
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$43K 0.03%
413
– –
VB icon
243
Vanguard Morningstar Small-Cap ETF
VB
$83B
$42K 0.03%
270
+170
+170% +$26.4K
MMM icon
244
3M
MMM
$94.8B
$40K 0.02%
293
– –
NOV icon
245
NOV
NOV
$7.45B
$39K 0.02%
1,845
+20
+1% +$427
SPXU icon
246
ProShares UltraPro Short S&P 500
SPXU
$385M
$39K 0.02%
15
– –
AAL icon
247
American Airlines Group
AAL
$9.88B
$38K 0.02%
1,395
– –
USRT icon
248
iShares Core US REIT ETF
USRT
$4.58B
$38K 0.02%
692
– –
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$36K 0.02%
132
+44
+50% +$11.7K
NEOG icon
250
Neogen
NEOG
$2.5B
$36K 0.02%
1,066
– –
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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NB
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PDIP
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Archer Investment Corporation's Q3 2019 Portfolio in Review

As of Q3 2019, Archer Investment Corporation held 588 positions worth $165M, up 5.3% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation withdrew a net $40.8M in Q3 2019, closing 56 positions and reducing 66 holdings. Its most notable exit was Principal Financial Group, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Archer Investment Corporation opened a new position in First Trust Capital Strength ETF worth $10.3M.

  • Archer Investment Corporation's largest Q3 2019 buy was First Trust Capital Strength ETF: 181,347 shares worth $10.3M.
  • Archer Investment Corporation added most to Boeing in Q3 2019, an estimated $1.43M increase.
  • Archer Investment Corporation's biggest Q3 2019 reduction was AbbVie, cutting an estimated $42.3M.
  • Archer Investment Corporation fully exited Principal Financial Group in Q3 2019, selling an estimated $405K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $165M portfolio in Q3 2019.
  • Archer Investment Corporation opened 78 new positions and closed 56 in Q3 2019.
  • Archer Investment Corporation's portfolio value rose 5.3% quarter-over-quarter to $165M.

Based on Archer Investment Corporation's 13F filing for Q3 2019, filed 1 Apr 2020.