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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
-11.34%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
108.16%
Top 10 Hldgs %
27.88%
Holding
491
New
490
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.61M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.66M
3
DRE
Duke Realty Corp.
DRE
+$3.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.88M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 8.78%
2 Technology 8.48%
3 Financials 8.29%
4 Industrials 6.31%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
251
Tyson Foods
TSN
$19.6B
$29K 0.03%
+550
New +$32.3K
DEO icon
252
Diageo
DEO
$52.2B
$28K 0.02%
+200
New +$28.1K
PSX icon
253
Phillips 66
PSX
$90B
$28K 0.02%
+329
New +$32.1K
FDN icon
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$27K 0.02%
+235
New +$29.2K
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$77.3B
$27K 0.02%
+724
New +$29.3K
TBT icon
256
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$27K 0.02%
+775
New +$30.3K
ONEQ icon
257
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$26K 0.02%
+1,000
New +$28.3K
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$26K 0.02%
+290
New +$27.3K
XHE icon
259
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$26K 0.02%
+374
New +$28.6K
AAOI icon
260
Applied Optoelectronics
AAOI
$11.7B
$25K 0.02%
+1,650
New +$33.3K
IUSG icon
261
iShares Core S&P US Growth ETF
IUSG
$33.7B
$25K 0.02%
+468
New +$26.5K
LUV icon
262
Southwest Airlines
LUV
$22B
$23K 0.02%
+488
New +$25.9K
VOO icon
263
Vanguard S&P 500 ETF
VOO
$1.03T
$23K 0.02%
+99
New +$24.5K
XMMO icon
264
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$23K 0.02%
+506
New +$24.2K
A icon
265
Agilent Technologies
A
$41.9B
$22K 0.02%
+328
New +$22.1K
BKLN icon
266
Invesco Senior Loan ETF
BKLN
$6.75B
$22K 0.02%
+1,000
New +$22.8K
IGV icon
267
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$22K 0.02%
+625
New +$22.7K
ISTB icon
268
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$22K 0.02%
+454
New +$22.2K
IVE icon
269
iShares S&P 500 Value ETF
IVE
$50B
$22K 0.02%
+219
New +$24K
KEY icon
270
KeyCorp
KEY
$24.5B
$22K 0.02%
+1,500
New +$26.4K
DTD icon
271
WisdomTree US Total Dividend Fund
DTD
$1.69B
$21K 0.02%
+500
New +$22.7K
DHS icon
272
WisdomTree US High Dividend Fund
DHS
$1.58B
$20K 0.02%
+300
New +$20.9K
VIGI icon
273
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$20K 0.02%
+350
New +$20.8K
ELV icon
274
Elevance Health
ELV
$86.6B
$19K 0.02%
+72
New +$19.8K
SHPG
275
DELISTED
Shire pic
SHPG
$19K 0.02%
+110
New +$19.2K
9 10
11
12 13

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PWMG
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PP
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AGC
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NB
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PDIP
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Archer Investment Corporation's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Archer Investment Corporation, which disclosed 491 positions worth $114M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 86,868 shares worth $7.94M.

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

  • Archer Investment Corporation's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 86,868 shares worth $7.94M.
  • Archer Investment Corporation's ten largest holdings make up 28% of its $114M portfolio in Q4 2018.
  • Archer Investment Corporation disclosed 491 positions in Q4 2018, its first 13F filing on record.

Based on Archer Investment Corporation's 13F filing for Q4 2018, filed 6 Apr 2020.