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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
+15.43%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$28.4M
Cap. Flow
+$7.19M
Cap. Flow %
4.06%
Top 10 Hldgs %
36.15%
Holding
694
New
67
Increased
118
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
3
HD icon
Home Depot
HD
+$1.74M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.37M
2
PSX icon
Phillips 66
PSX
+$1.25M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$863K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$450K
5
ZM icon
Zoom
ZM
+$421K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 8.56%
3 Financials 5.43%
4 Real Estate 4.87%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENZ
226
VanEck Digital Native Economy ETF
GENZ
$17.5M
$59.1K 0.03%
1,775
– –
SPHQ icon
227
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$58.1K 0.03%
1,641
– –
EXI icon
228
iShares Global Industrials ETF
EXI
$1.49B
$56.8K 0.03%
+940
New +$73.5K
HQL
229
abrdn Life Sciences Investors
HQL
$646M
$56.8K 0.03%
3,160
+1,474
+87% +$25.3K
MGC icon
230
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$56.4K 0.03%
515
+102
+25% +$10.6K
PSK icon
231
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$56.3K 0.03%
+1,345
New +$55.8K
EXPO icon
232
Exponent
EXPO
$3.22B
$55K 0.03%
680
– –
NFLX icon
233
Netflix
NFLX
$309B
$54.6K 0.03%
1,200
+160
+15% +$6.81K
TER icon
234
Teradyne
TER
$63B
$54.6K 0.03%
646
+165
+34% +$11.1K
IIM icon
235
Invesco Value Municipal Income Trust
IIM
$598M
$54.4K 0.03%
+3,768
New +$53.2K
BLK icon
236
Blackrock
BLK
$180B
$54.4K 0.03%
100
– –
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$54.4K 0.03%
1,353
-598
-31% -$22.4K
IONS icon
238
Ionis Pharmaceuticals
IONS
$9.39B
$54.1K 0.03%
917
– –
VXUS icon
239
Vanguard Total International Stock ETF
VXUS
$164B
$53.9K 0.03%
1,097
+364
+50% +$16.8K
FICO icon
240
Fair Isaac
FICO
$22.6B
$53.9K 0.03%
129
– –
IBMK
241
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$52.8K 0.03%
2,000
– –
B
242
Barrick Mining
B
$67.9B
$52K 0.03%
1,929
+975
+102% +$24.4K
ZBH icon
243
Zimmer Biomet
ZBH
$18.7B
$51.8K 0.03%
447
-304
-40% -$35K
BLD
244
DELISTED
TopBuild
BLD
$51.2K 0.03%
450
– –
KJAN icon
245
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$49.9K 0.03%
2,000
– –
F icon
246
Ford
F
$55.1B
$49.6K 0.03%
8,150
-515
-6% -$2.85K
FDS icon
247
Factset
FDS
$9.89B
$49.3K 0.03%
150
– –
DEM icon
248
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$48.2K 0.03%
1,333
– –
AZTA icon
249
Azenta
AZTA
$1.47B
$48.1K 0.03%
1,087
+300
+38% +$11.5K
VIS icon
250
Vanguard Industrials ETF
VIS
$8.5B
$48.1K 0.03%
370
– –
8 9
10
11 12

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PDIP
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Archer Investment Corporation's Q2 2020 Portfolio in Review

As of Q2 2020, Archer Investment Corporation held 694 positions worth $177M, up 19% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archer Investment Corporation deployed $7.19M of net new capital in Q2 2020, opening 67 new positions and adding to 118 existing holdings. Its largest new stake was Home Depot: 7,604 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Phillips 66, an estimated $1.25M trimmed.

  • Archer Investment Corporation's largest Q2 2020 buy was Home Depot: 7,604 shares worth $1.9M.
  • Archer Investment Corporation added most to iShares Russell 2000 ETF in Q2 2020, an estimated $3.77M increase.
  • Archer Investment Corporation's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $1.25M.
  • Archer Investment Corporation fully exited JPMorgan Chase in Q2 2020, selling an estimated $1.37M.
  • Archer Investment Corporation's ten largest holdings make up 36% of its $177M portfolio in Q2 2020.
  • Archer Investment Corporation opened 67 new positions and closed 43 in Q2 2020.
  • Archer Investment Corporation's portfolio value rose 19% quarter-over-quarter to $177M.

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