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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
+5.99%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$24.1M
Cap. Flow
+$17.7M
Cap. Flow %
9.33%
Top 10 Hldgs %
34.11%
Holding
689
New
157
Increased
143
Reduced
58
Closed
56

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$821K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$609K
5
EXR icon
Extra Space Storage
EXR
+$556K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.36M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$689K
3
KLAC icon
KLA
KLAC
+$638K
4
SMG icon
ScottsMiracle-Gro
SMG
+$540K
5
TTE icon
TotalEnergies
TTE
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 7.7%
2 Technology 7.36%
3 Financials 7.16%
4 Energy 5.32%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
226
DELISTED
Allete
ALE
$74K 0.04%
906
– –
F icon
227
Ford
F
$55.1B
$72K 0.04%
8,265
+2,200
+36% +$19.8K
XLRE icon
228
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$72K 0.04%
1,735
-65
-4% -$2.52K
SJNK icon
229
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$71K 0.04%
+2,641
New +$70.8K
CAT icon
230
Caterpillar
CAT
$393B
$70K 0.04%
475
– –
VHT icon
231
Vanguard Health Care ETF
VHT
$19B
$69K 0.04%
359
+285
+385% +$51.1K
NEOG icon
232
Neogen
NEOG
$2.5B
$68K 0.04%
2,082
+1,016
+95% +$33.4K
TSLA icon
233
Tesla
TSLA
$1.29T
$67K 0.04%
2,400
+1,650
+220% +$35.8K
VOE icon
234
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$67K 0.04%
563
+490
+671% +$56.5K
SOXX icon
235
iShares Semiconductor ETF
SOXX
$46.2B
$66K 0.03%
747
+333
+80% +$25.6K
ES icon
236
Eversource Energy
ES
$26.9B
$64K 0.03%
750
– –
BAX icon
237
Baxter International
BAX
$13.9B
$63K 0.03%
750
– –
XMLV icon
238
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$62K 0.03%
+1,161
New +$61.5K
DEM icon
239
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$61K 0.03%
1,333
-1
-0.1% -$43
SHOP icon
240
Shopify
SHOP
$194B
$60K 0.03%
1,520
– –
SPHQ icon
241
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$60K 0.03%
1,641
– –
YUM icon
242
Yum! Brands
YUM
$41B
$60K 0.03%
+600
New +$62.1K
COP icon
243
ConocoPhillips
COP
$153B
$59K 0.03%
908
– –
VIS icon
244
Vanguard Industrials ETF
VIS
$8.5B
$57K 0.03%
+370
New +$55.7K
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$56K 0.03%
1,052
– –
VUG icon
246
Vanguard Morningstar Growth ETF
VUG
$229B
$56K 0.03%
+1,848
New +$53.4K
IONS icon
247
Ionis Pharmaceuticals
IONS
$9.39B
$55K 0.03%
917
– –
PUI icon
248
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$52K 0.03%
1,407
– –
SO icon
249
Southern Company
SO
$106B
$52K 0.03%
+812
New +$50.3K
UGI icon
250
UGI
UGI
$7.53B
$52K 0.03%
1,158
+744
+180% +$34.1K
8 9
10
11 12

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Archer Investment Corporation's Q4 2019 Portfolio in Review

As of Q4 2019, Archer Investment Corporation held 689 positions worth $189M, up 15% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation deployed $17.7M of net new capital in Q4 2019, opening 157 new positions and adding to 143 existing holdings. Its largest new stake was Extra Space Storage: 5,100 shares worth $539K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boeing, an estimated $1.36M trimmed.

  • Archer Investment Corporation's largest Q4 2019 buy was Extra Space Storage: 5,100 shares worth $539K.
  • Archer Investment Corporation added most to First Trust Preferred Securities and Income ETF in Q4 2019, an estimated $5.7M increase.
  • Archer Investment Corporation's biggest Q4 2019 reduction was Boeing, cutting an estimated $1.36M.
  • Archer Investment Corporation fully exited KLA in Q4 2019, selling an estimated $638K.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $189M portfolio in Q4 2019.
  • Archer Investment Corporation opened 157 new positions and closed 56 in Q4 2019.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $189M.

Based on Archer Investment Corporation's 13F filing for Q4 2019, filed 20 Feb 2020.