We are live on ! Find out more
AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
-14.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$40.5M
Cap. Flow
-$7.2M
Cap. Flow %
-4.83%
Top 10 Hldgs %
35.58%
Holding
684
New
52
Increased
140
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$7.92M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.56M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.08M
4
PSX icon
Phillips 66
PSX
+$998K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$956K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.41M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
5
HD icon
Home Depot
HD
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 9.88%
2 Technology 8.98%
3 Financials 6.12%
4 Communication Services 4.67%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
226
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$54K 0.04%
1,735
– –
IBMK
227
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$52K 0.03%
2,000
– –
SOXX icon
228
iShares Semiconductor ETF
SOXX
$46.2B
$51K 0.03%
747
– –
WST icon
229
West Pharmaceutical
WST
$24.8B
$50K 0.03%
330
+110
+50% +$16.9K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$80.2B
$49K 0.03%
922
-772
-46% -$49K
EXPO icon
231
Exponent
EXPO
$3.22B
$49K 0.03%
680
+200
+42% +$14.5K
SPHQ icon
232
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$49K 0.03%
1,641
– –
VUG icon
233
Vanguard Morningstar Growth ETF
VUG
$229B
$48K 0.03%
1,848
– –
GENZ
234
VanEck Digital Native Economy ETF
GENZ
$17.5M
$46K 0.03%
+1,775
New +$65K
XMLV icon
235
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$46K 0.03%
1,161
– –
BLK icon
236
Blackrock
BLK
$180B
$44K 0.03%
100
– –
IBDR icon
237
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$44K 0.03%
1,785
– –
STRA icon
238
Strategic Education
STRA
$1.81B
$44K 0.03%
312
+100
+47% +$15.3K
DEM icon
239
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$43K 0.03%
1,333
– –
IONS icon
240
Ionis Pharmaceuticals
IONS
$9.39B
$43K 0.03%
917
– –
KJAN icon
241
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$43K 0.03%
+2,000
New +$50.3K
F icon
242
Ford
F
$55.1B
$42K 0.03%
8,665
+400
+5% +$3K
PAA icon
243
Plains All American Pipeline
PAA
$16.4B
$42K 0.03%
8,000
– –
AWR icon
244
American States Water
AWR
$3.49B
$41K 0.03%
500
+119
+31% +$10.2K
GD icon
245
General Dynamics
GD
$107B
$41K 0.03%
310
-2,690
-90% -$447K
IDU icon
246
iShares US Utilities ETF
IDU
$1.37B
$41K 0.03%
600
– –
PUI icon
247
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$41K 0.03%
1,407
– –
VIS icon
248
Vanguard Industrials ETF
VIS
$8.5B
$41K 0.03%
370
– –
YUM icon
249
Yum! Brands
YUM
$41B
$41K 0.03%
600
– –
ALE
250
DELISTED
Allete
ALE
$40K 0.03%
656
-250
-28% -$18.9K
8 9
10
11 12

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

Archer Investment Corporation's Q1 2020 Portfolio in Review

As of Q1 2020, Archer Investment Corporation held 684 positions worth $149M, down 21% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archer Investment Corporation withdrew a net $7.2M in Q1 2020, closing 59 positions and reducing 87 holdings. Its most notable exit was Home Depot, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Archer Investment Corporation opened a new position in Innovator US Equity Ultra Buffer ETF March worth $7.92M.

  • Archer Investment Corporation's largest Q1 2020 buy was Innovator US Equity Ultra Buffer ETF March: 317,363 shares worth $7.92M.
  • Archer Investment Corporation added most to First Trust Capital Strength ETF in Q1 2020, an estimated $1.08M increase.
  • Archer Investment Corporation's biggest Q1 2020 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $9.41M.
  • Archer Investment Corporation fully exited Home Depot in Q1 2020, selling an estimated $1.58M.
  • Archer Investment Corporation's ten largest holdings make up 36% of its $149M portfolio in Q1 2020.
  • Archer Investment Corporation opened 52 new positions and closed 59 in Q1 2020.
  • Archer Investment Corporation's portfolio value fell 21% quarter-over-quarter to $149M.

Based on Archer Investment Corporation's 13F filing for Q1 2020, filed 7 May 2020.