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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
-0.53%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$13.8M
Cap. Flow
+$12.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.13%
Holding
764
New
179
Increased
110
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$1.99M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.86M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.23M

Top Sells

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$3.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$713K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 8.23%
3 Financials 5.76%
4 Industrials 4.75%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$107B
$154K 0.06%
+6,219
New +$158K
BLK icon
227
Blackrock
BLK
$180B
$153K 0.06%
183
– –
SCHR
228
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$151K 0.06%
+5,332
New +$153K
AXP icon
229
American Express
AXP
$232B
$151K 0.06%
900
– –
USIG icon
230
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$146K 0.05%
+2,435
New +$148K
CLF icon
231
Cleveland-Cliffs
CLF
$6.99B
$146K 0.05%
7,349
-1,000
-12% -$22.8K
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$145K 0.05%
1,437
+197
+16% +$19.9K
ONB icon
233
Old National Bancorp
ONB
$10.4B
$144K 0.05%
+8,500
New +$140K
PKW icon
234
Invesco BuyBack Achievers ETF
PKW
$1.78B
$144K 0.05%
1,592
– –
BBUS icon
235
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$142K 0.05%
1,800
– –
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$57.9B
$142K 0.05%
+1,809
New +$145K
STZ icon
237
Constellation Brands
STZ
$22.9B
$137K 0.05%
650
-30
-4% -$6.55K
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$133K 0.05%
+2,183
New +$138K
PNC icon
239
PNC Financial Services
PNC
$102B
$132K 0.05%
+676
New +$128K
PM icon
240
Philip Morris
PM
$290B
$130K 0.05%
+1,375
New +$138K
MO icon
241
Altria Group
MO
$107B
$129K 0.05%
+2,840
New +$137K
BIV icon
242
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$126K 0.05%
1,409
+25
+2% +$2.26K
HYG icon
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$123K 0.05%
1,409
+1,021
+263% +$89.6K
EFAV icon
244
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$120K 0.04%
1,589
– –
EXPO icon
245
Exponent
EXPO
$3.22B
$117K 0.04%
1,038
– –
F icon
246
Ford
F
$55.1B
$117K 0.04%
8,265
-1,000
-11% -$13.6K
MPC icon
247
Marathon Petroleum
MPC
$97.8B
$116K 0.04%
1,880
+372
+25% +$21.4K
DGRO icon
248
iShares Core Dividend Growth ETF
DGRO
$43.8B
$114K 0.04%
2,276
– –
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$113K 0.04%
889
+420
+90% +$55.5K
IBM icon
250
IBM
IBM
$222B
$113K 0.04%
850
-833
-49% -$111K
8 9
10
11 12

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AGC
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PDIP
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Archer Investment Corporation's Q3 2021 Portfolio in Review

As of Q3 2021, Archer Investment Corporation held 764 positions worth $267M, up 5.4% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation deployed $12.5M of net new capital in Q3 2021, opening 179 new positions and adding to 110 existing holdings. Its largest new stake was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.

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

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF May, an estimated $3.9M trimmed.

  • Archer Investment Corporation's largest Q3 2021 buy was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.
  • Archer Investment Corporation added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $1.16M increase.
  • Archer Investment Corporation's biggest Q3 2021 reduction was Innovator US Equity Ultra Buffer ETF May, cutting an estimated $3.9M.
  • Archer Investment Corporation fully exited Arthur J. Gallagher & Co in Q3 2021, selling an estimated $476K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $267M portfolio in Q3 2021.
  • Archer Investment Corporation opened 179 new positions and closed 46 in Q3 2021.
  • Archer Investment Corporation's portfolio value rose 5.4% quarter-over-quarter to $267M.

Based on Archer Investment Corporation's 13F filing for Q3 2021, filed 29 Oct 2021.