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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
+11.35%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.2M
Cap. Flow
+$3.58M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.63%
Holding
782
New
127
Increased
96
Reduced
113
Closed
80

Top Buys

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$5.75M
2
INTU icon
Intuit
INTU
+$3.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
4
STZ icon
Constellation Brands
STZ
+$1.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$964K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.23M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$5.17M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.41M
4
INTC icon
Intel
INTC
+$1.12M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Healthcare 9.37%
3 Financials 6.08%
4 Industrials 5.11%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
226
iShares US Aerospace & Defense ETF
ITA
$15B
$96.6K 0.05%
1,020
– –
ICLN icon
227
iShares Global Clean Energy ETF
ICLN
$2.12B
$92.9K 0.04%
3,288
+3,188
+3,188% +$71.7K
PGX icon
228
Invesco Preferred ETF
PGX
$3.76B
$92K 0.04%
6,029
-710
-11% -$10.7K
IHI icon
229
iShares US Medical Devices ETF
IHI
$3.48B
$91.6K 0.04%
1,680
-342
-17% -$17.9K
ELV icon
230
Elevance Health
ELV
$86.6B
$88.6K 0.04%
276
– –
TOTL icon
231
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$84.6K 0.04%
1,716
– –
UNH icon
232
UnitedHealth
UNH
$364B
$84.2K 0.04%
240
+131
+120% +$43.9K
PKW icon
233
Invesco BuyBack Achievers ETF
PKW
$1.78B
$83.1K 0.04%
1,133
-162
-13% -$10.8K
F icon
234
Ford
F
$55.1B
$81.4K 0.04%
9,265
+1,000
+12% +$8.37K
VHT icon
235
Vanguard Health Care ETF
VHT
$19B
$80.3K 0.04%
359
– –
ADX icon
236
Adams Diversified Equity Fund
ADX
$3.31B
$78.5K 0.04%
+4,538
New +$76.2K
BND icon
237
Vanguard Total Bond Market
BND
$161B
$78.3K 0.04%
888
-5
-0.6% -$440
KL
238
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$76.6K 0.04%
1,855
-332
-15% -$14.7K
FTEC icon
239
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$74.8K 0.04%
716
-1,280
-64% -$124K
UUP icon
240
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$72.7K 0.03%
3,000
– –
BLK icon
241
Blackrock
BLK
$180B
$72.2K 0.03%
100
– –
CRM icon
242
Salesforce
CRM
$158B
$72.1K 0.03%
324
+150
+86% +$36.5K
BGRN icon
243
iShares USD Green Bond ETF
BGRN
$501M
$69.7K 0.03%
+1,239
New +$69.3K
BP icon
244
BP
BP
$111B
$69.6K 0.03%
3,392
-651
-16% -$12.3K
RUN icon
245
Sunrun
RUN
$2.37B
$69.4K 0.03%
1,000
– –
SU icon
246
Suncor Energy
SU
$74.7B
$69.2K 0.03%
4,125
– –
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$67.9K 0.03%
1,314
– –
RTX icon
248
RTX Corp
RTX
$300B
$67.4K 0.03%
943
-8
-0.8% -$526
VXUS icon
249
Vanguard Total International Stock ETF
VXUS
$164B
$66K 0.03%
1,097
– –
SJNK icon
250
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$66K 0.03%
2,448
– –
8 9
10
11 12

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Archer Investment Corporation's Q4 2020 Portfolio in Review

As of Q4 2020, Archer Investment Corporation held 782 positions worth $211M, up 9.4% from $192M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q4 2020 filing shows 127 new, 96 increased, 113 reduced and 80 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.23M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q4 2020 buy was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF September in Q4 2020, an estimated $5.75M increase.
  • Archer Investment Corporation's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.23M.
  • Archer Investment Corporation fully exited Intel in Q4 2020, selling an estimated $1.12M.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $211M portfolio in Q4 2020.
  • Archer Investment Corporation opened 127 new positions and closed 80 in Q4 2020.
  • Archer Investment Corporation's portfolio value rose 9.4% quarter-over-quarter to $211M.

Based on Archer Investment Corporation's 13F filing for Q4 2020, filed 11 Feb 2021.