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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
+41.23%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$33.8M
Cap. Flow
+$15.6M
Cap. Flow %
10.53%
Top 10 Hldgs %
32.59%
Holding
539
New
48
Increased
118
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.28M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.25M
4
NVDA icon
NVIDIA
NVDA
+$3.22M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.56M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$718K
5
DD icon
DuPont de Nemours
DD
+$394K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Healthcare 6.99%
3 Financials 6.91%
4 Energy 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
251
Under Armour
UAA
$2.26B
$38K 0.03%
2,000
– –
OPLN
252
Openlane
OPLN
$4.34B
$36K 0.02%
+1,849
New +$34.9K
TGT icon
253
Target
TGT
$69.9B
$36K 0.02%
450
– –
USRT icon
254
iShares Core US REIT ETF
USRT
$4.58B
$36K 0.02%
692
– –
DEO icon
255
Diageo
DEO
$52.2B
$33K 0.02%
200
– –
FDN icon
256
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$33K 0.02%
235
– –
GILD icon
257
Gilead Sciences
GILD
$168B
$33K 0.02%
512
+56
+12% +$3.72K
PGX icon
258
Invesco Preferred ETF
PGX
$3.76B
$32K 0.02%
+2,234
New +$31.8K
EBAY icon
259
eBay
EBAY
$45.5B
$31K 0.02%
831
+215
+35% +$7.46K
NEOG icon
260
Neogen
NEOG
$2.5B
$31K 0.02%
1,066
– –
PSX icon
261
Phillips 66
PSX
$90B
$31K 0.02%
329
– –
ONEQ icon
262
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$30K 0.02%
1,000
– –
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$29K 0.02%
290
– –
XMMO icon
264
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$29K 0.02%
506
– –
IUSG icon
265
iShares Core S&P US Growth ETF
IUSG
$33.7B
$28K 0.02%
468
– –
IWC icon
266
iShares Micro-Cap ETF
IWC
$1.5B
$28K 0.02%
300
-100
-25% -$9.21K
EFA icon
267
iShares MSCI EAFE ETF
EFA
$80.2B
$27K 0.02%
422
-105
-20% -$6.62K
FTEC icon
268
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$26K 0.02%
438
-53
-11% -$2.91K
IGV icon
269
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$26K 0.02%
625
– –
TRP icon
270
TC Energy
TRP
$66.3B
$26K 0.02%
586
+136
+30% +$5.84K
VOO icon
271
Vanguard S&P 500 ETF
VOO
$1.03T
$26K 0.02%
99
– –
IVE icon
272
iShares S&P 500 Value ETF
IVE
$50B
$25K 0.02%
219
– –
TBT icon
273
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$25K 0.02%
775
– –
DTD icon
274
WisdomTree US Total Dividend Fund
DTD
$1.69B
$24K 0.02%
500
– –
KEY icon
275
KeyCorp
KEY
$24.5B
$24K 0.02%
1,500
– –
9 10
11
12 13

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PWMG
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NB
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PDIP
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Archer Investment Corporation's Q1 2019 Portfolio in Review

As of Q1 2019, Archer Investment Corporation held 539 positions worth $148M, up 30% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $15.6M of net new capital in Q1 2019, opening 48 new positions and adding to 118 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 5,500 shares worth $345K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $8.27M trimmed.

  • Archer Investment Corporation's largest Q1 2019 buy was VanEck High Yield Muni ETF: 5,500 shares worth $345K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $6.01M increase.
  • Archer Investment Corporation's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.27M.
  • Archer Investment Corporation fully exited PetMed Express in Q1 2019, selling an estimated $305K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $148M portfolio in Q1 2019.
  • Archer Investment Corporation opened 48 new positions and closed 21 in Q1 2019.
  • Archer Investment Corporation's portfolio value rose 30% quarter-over-quarter to $148M.

Based on Archer Investment Corporation's 13F filing for Q1 2019, filed 9 Apr 2020.