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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
+5.36%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$32M
Cap. Flow
+$20.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
33.3%
Holding
785
New
83
Increased
181
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.71M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$907K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$748K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.58M
2
IBB icon
iShares Biotechnology ETF
IBB
+$788K
3
GH icon
Guardant Health
GH
+$675K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$640K
5
INTU icon
Intuit
INTU
+$542K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 7.93%
3 Financials 6.09%
4 Industrials 5.56%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$125K 0.05%
1,240
– –
VGIT icon
227
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$123K 0.05%
1,835
-372
-17% -$25.4K
BIV icon
228
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$123K 0.05%
1,384
+29
+2% +$2.63K
PM icon
229
Philip Morris
PM
$290B
$122K 0.05%
1,375
– –
EFAV icon
230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$116K 0.05%
1,589
– –
GRNB icon
231
VanEck Green Bond ETF
GRNB
$185M
$114K 0.05%
4,191
+2,323
+124% +$63.9K
F icon
232
Ford
F
$55.1B
$113K 0.05%
9,265
– –
PGX icon
233
Invesco Preferred ETF
PGX
$3.76B
$113K 0.05%
7,534
+1,505
+25% +$22.4K
DGRO icon
234
iShares Core Dividend Growth ETF
DGRO
$43.8B
$110K 0.05%
2,276
– –
EXPO icon
235
Exponent
EXPO
$3.22B
$101K 0.04%
1,038
+358
+53% +$33.6K
BGLD icon
236
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.9M
$99.5K 0.04%
+5,254
New +$101K
ELV icon
237
Elevance Health
ELV
$86.6B
$99.1K 0.04%
276
– –
AMD icon
238
Advanced Micro Devices
AMD
$788B
$89.1K 0.04%
1,135
+902
+387% +$77.7K
TRP icon
239
TC Energy
TRP
$66.3B
$87.6K 0.04%
1,914
+840
+78% +$37.3K
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$15B
$86.6K 0.04%
288
+122
+73% +$37.9K
SU icon
241
Suncor Energy
SU
$74.7B
$84.1K 0.03%
4,025
-100
-2% -$1.96K
TOTL icon
242
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$82.7K 0.03%
1,716
– –
BP icon
243
BP
BP
$111B
$82.6K 0.03%
3,392
– –
AMGN icon
244
Amgen
AMGN
$225B
$82.4K 0.03%
331
+287
+652% +$68.5K
VHT icon
245
Vanguard Health Care ETF
VHT
$19B
$82.1K 0.03%
359
– –
HII icon
246
Huntington Ingalls Industries
HII
$12.9B
$79.9K 0.03%
388
+360
+1,286% +$64.4K
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$78.9K 0.03%
239
+29
+14% +$9.15K
IVE icon
248
iShares S&P 500 Value ETF
IVE
$50B
$78K 0.03%
552
+109
+25% +$14.7K
SOXX icon
249
iShares Semiconductor ETF
SOXX
$46.2B
$76.7K 0.03%
543
+144
+36% +$19.7K
PPG icon
250
PPG Industries
PPG
$25.5B
$76.3K 0.03%
508
+408
+408% +$58.5K
8 9
10
11 12

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Archer Investment Corporation's Q1 2021 Portfolio in Review

As of Q1 2021, Archer Investment Corporation held 785 positions worth $242M, up 15% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $20.3M of net new capital in Q1 2021, opening 83 new positions and adding to 181 existing holdings. Its largest new stake was Intel: 10,236 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Constellation Brands, an estimated $1.58M trimmed.

  • Archer Investment Corporation's largest Q1 2021 buy was Intel: 10,236 shares worth $655K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $9.71M increase.
  • Archer Investment Corporation's biggest Q1 2021 reduction was Constellation Brands, cutting an estimated $1.58M.
  • Archer Investment Corporation fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $788K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $242M portfolio in Q1 2021.
  • Archer Investment Corporation opened 83 new positions and closed 31 in Q1 2021.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $242M.

Based on Archer Investment Corporation's 13F filing for Q1 2021, filed 14 May 2021.