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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
+7.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$15.1M
Cap. Flow
+$4.57M
Cap. Flow %
2.37%
Top 10 Hldgs %
35.36%
Holding
706
New
53
Increased
78
Reduced
102
Closed
49

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.01M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$844K
3
TXN icon
Texas Instruments
TXN
+$757K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$739K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$698K

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$1.54M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.47M
3
KMI icon
Kinder Morgan
KMI
+$502K
4
XOM icon
ExxonMobil
XOM
+$477K
5
WFC icon
Wells Fargo
WFC
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 8.9%
3 Financials 5.63%
4 Consumer Discretionary 4.99%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
226
Vanguard Morningstar Growth ETF
VUG
$229B
$70.1K 0.04%
1,848
– –
D icon
227
Dominion Energy
D
$59.8B
$68.9K 0.04%
873
-4,287
-83% -$337K
TRP icon
228
TC Energy
TRP
$66.3B
$67.4K 0.04%
1,604
– –
GILD icon
229
Gilead Sciences
GILD
$168B
$64.6K 0.03%
1,022
+1
+0.1% +$69
SPHQ icon
230
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$63.4K 0.03%
1,641
– –
SJNK icon
231
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$63.3K 0.03%
2,448
-193
-7% -$4.98K
OXY icon
232
Occidental Petroleum
OXY
$58.5B
$62.1K 0.03%
6,200
+2,000
+48% +$28.2K
BAX icon
233
Baxter International
BAX
$13.9B
$60.3K 0.03%
750
– –
NFLX icon
234
Netflix
NFLX
$309B
$60K 0.03%
1,200
– –
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$57.9K 0.03%
1,314
-39
-3% -$1.71K
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$57.4K 0.03%
896
-816
-48% -$51.5K
IAA
237
DELISTED
IAA, Inc. Common Stock
IAA
$57.3K 0.03%
1,100
– –
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$164B
$57.2K 0.03%
1,097
– –
EXI icon
239
iShares Global Industrials ETF
EXI
$1.49B
$57.1K 0.03%
940
– –
BLK icon
240
Blackrock
BLK
$180B
$56.4K 0.03%
100
– –
SHOP icon
241
Shopify
SHOP
$194B
$56.3K 0.03%
550
+150
+38% +$14.9K
LVGO
242
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$56K 0.03%
+400
New +$48.7K
F icon
243
Ford
F
$55.1B
$55K 0.03%
8,265
+115
+1% +$779
SLV icon
244
iShares Silver Trust
SLV
$31.8B
$54.9K 0.03%
2,539
– –
FICO icon
245
Fair Isaac
FICO
$22.6B
$54.9K 0.03%
129
– –
YUM icon
246
Yum! Brands
YUM
$41B
$54.8K 0.03%
+600
New +$55.3K
RTX icon
247
RTX Corp
RTX
$300B
$54.7K 0.03%
951
-5,543
-85% -$337K
VIS icon
248
Vanguard Industrials ETF
VIS
$8.5B
$53.6K 0.03%
370
– –
IBMK
249
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$53K 0.03%
2,000
– –
KJAN icon
250
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$51.8K 0.03%
2,000
– –
8 9
10
11 12

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Archer Investment Corporation's Q3 2020 Portfolio in Review

As of Q3 2020, Archer Investment Corporation held 706 positions worth $192M, up 8.5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation's Q3 2020 filing shows 53 new, 78 increased, 102 reduced and 49 closed positions. Its largest new stake was JPMorgan Chase: 20,442 shares worth $1.97M. The largest sale was Jones Lang LaSalle, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q3 2020 buy was JPMorgan Chase: 20,442 shares worth $1.97M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q3 2020, an estimated $697K increase.
  • Archer Investment Corporation's biggest Q3 2020 reduction was Jones Lang LaSalle, cutting an estimated $1.54M.
  • Archer Investment Corporation fully exited Innovator US Equity Power Buffer ETF February in Q3 2020, selling an estimated $295K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $192M portfolio in Q3 2020.
  • Archer Investment Corporation opened 53 new positions and closed 49 in Q3 2020.
  • Archer Investment Corporation's portfolio value rose 8.5% quarter-over-quarter to $192M.

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