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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
+6%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$11.1M
Cap. Flow
+$1.97M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.49%
Holding
795
New
41
Increased
119
Reduced
82
Closed
210

Top Buys

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$4.22M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.21M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$877K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$869K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$814K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$690K
4
DELL
DELL INC
DELL
+$680K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$595K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 8.38%
3 Financials 6.24%
4 Industrials 5.38%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$69.9B
$111K 0.04%
460
-1,038
-69% -$227K
ARKK icon
227
ARK Innovation ETF
ARKK
$6.44B
$109K 0.04%
834
-2,952
-78% -$344K
ELV icon
228
Elevance Health
ELV
$86.6B
$105K 0.04%
276
– –
PARA
229
DELISTED
Paramount Global Class B
PARA
$104K 0.04%
2,300
+2,294
+38,233% +$94.7K
VBR icon
230
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$104K 0.04%
597
+256
+75% +$44.4K
APD icon
231
Air Products & Chemicals
APD
$67.7B
$104K 0.04%
360
+136
+61% +$39.9K
PSA icon
232
Public Storage
PSA
$60.4B
$103K 0.04%
344
-755
-69% -$212K
VGIT icon
233
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$103K 0.04%
1,521
-314
-17% -$21.3K
BGLD icon
234
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.9M
$102K 0.04%
5,254
– –
GNRC icon
235
Generac Holdings
GNRC
$13.1B
$101K 0.04%
243
+70
+40% +$23.5K
EXPD icon
236
Expeditors International
EXPD
$24B
$99.9K 0.04%
+789
New +$93.1K
CLX icon
237
Clorox
CLX
$12.8B
$97.2K 0.04%
540
+419
+346% +$76.5K
NSC icon
238
Norfolk Southern
NSC
$75.3B
$97.1K 0.04%
366
-276
-43% -$76.2K
CRL icon
239
Charles River Laboratories
CRL
$13.6B
$95.1K 0.04%
257
+30
+13% +$10K
HII icon
240
Huntington Ingalls Industries
HII
$12.9B
$94.4K 0.04%
448
+60
+15% +$12.8K
CE icon
241
Celanese
CE
$4.75B
$92.8K 0.04%
+612
New +$97.2K
REGN icon
242
Regeneron Pharmaceuticals
REGN
$82.2B
$92.7K 0.04%
+166
New +$84.1K
EXPO icon
243
Exponent
EXPO
$3.22B
$92.6K 0.04%
1,038
– –
MPC icon
244
Marathon Petroleum
MPC
$97.8B
$91.1K 0.04%
1,508
+1,308
+654% +$76.7K
PAA icon
245
Plains All American Pipeline
PAA
$16.4B
$90.9K 0.04%
8,000
– –
CZR icon
246
Caesars Entertainment
CZR
$6.04B
$90.4K 0.04%
871
+190
+28% +$19.2K
AFL icon
247
Aflac
AFL
$60.5B
$89.9K 0.04%
1,675
+300
+22% +$16.4K
DHI icon
248
D.R. Horton
DHI
$40.8B
$88.8K 0.04%
983
+137
+16% +$12.9K
VHT icon
249
Vanguard Health Care ETF
VHT
$19B
$88.7K 0.04%
359
– –
OMCL icon
250
Omnicell
OMCL
$1.69B
$88.1K 0.03%
582
+50
+9% +$6.96K
8 9
10
11 12

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Archer Investment Corporation's Q2 2021 Portfolio in Review

As of Q2 2021, Archer Investment Corporation held 795 positions worth $254M, up 4.6% from $242M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation's Q2 2021 filing shows 41 new, 119 increased, 82 reduced and 210 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q2 2021 buy was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF May in Q2 2021, an estimated $4.22M increase.
  • Archer Investment Corporation's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.01M.
  • Archer Investment Corporation fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021, selling an estimated $1.03M.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $254M portfolio in Q2 2021.
  • Archer Investment Corporation opened 41 new positions and closed 210 in Q2 2021.
  • Archer Investment Corporation's portfolio value rose 4.6% quarter-over-quarter to $254M.

Based on Archer Investment Corporation's 13F filing for Q2 2021, filed 5 Aug 2021.