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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
+2.93%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.97M
Cap. Flow
+$51.6M
Cap. Flow %
32.87%
Top 10 Hldgs %
35.32%
Holding
558
New
40
Increased
76
Reduced
67
Closed
48

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$48.2M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.78M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.47M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.44M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$525K
4
MPC icon
Marathon Petroleum
MPC
+$409K
5
BMY icon
Bristol-Myers Squibb
BMY
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 7.48%
2 Financials 7.29%
3 Technology 7.15%
4 Energy 5.75%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
251
Target
TGT
$69.9B
$39K 0.02%
450
– –
TCP
252
DELISTED
TC Pipelines LP
TCP
$39K 0.02%
1,200
– –
USRT icon
253
iShares Core US REIT ETF
USRT
$4.58B
$36K 0.02%
692
– –
GILD icon
254
Gilead Sciences
GILD
$168B
$35K 0.02%
512
– –
DEO icon
255
Diageo
DEO
$52.2B
$34K 0.02%
200
– –
VOO icon
256
Vanguard S&P 500 ETF
VOO
$1.03T
$34K 0.02%
127
+28
+28% +$7.41K
EBAY icon
257
eBay
EBAY
$45.5B
$33K 0.02%
831
– –
NEOG icon
258
Neogen
NEOG
$2.5B
$33K 0.02%
1,066
– –
ONEQ icon
259
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$31K 0.02%
1,000
– –
UBER icon
260
Uber
UBER
$154B
$30K 0.02%
+650
New +$27.6K
XMMO icon
261
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$30K 0.02%
506
– –
SDY icon
262
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$29K 0.02%
290
– –
TRP icon
263
TC Energy
TRP
$66.3B
$29K 0.02%
586
– –
VEA icon
264
Vanguard FTSE Developed Markets ETF
VEA
$238B
$29K 0.02%
691
+551
+394% +$22.7K
SWAV
265
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$29K 0.02%
+500
New +$24.3K
IWC icon
266
iShares Micro-Cap ETF
IWC
$1.5B
$28K 0.02%
300
– –
IGV icon
267
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$27K 0.02%
625
– –
KEY icon
268
KeyCorp
KEY
$24.5B
$27K 0.02%
1,500
– –
SOXX icon
269
iShares Semiconductor ETF
SOXX
$46.2B
$27K 0.02%
414
+315
+318% +$20.6K
IAA
270
DELISTED
IAA, Inc. Common Stock
IAA
$27K 0.02%
+700
New +$27.1K
PLM
271
DELISTED
PolyMet Mining Corp.
PLM
$27K 0.02%
6,250
-500
-7% -$2.41K
IVE icon
272
iShares S&P 500 Value ETF
IVE
$50B
$26K 0.02%
219
– –
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$26K 0.02%
631
+293
+87% +$12.3K
PLAN
274
DELISTED
Anaplan, Inc.
PLAN
$25K 0.02%
+500
New +$20.7K
DTD icon
275
WisdomTree US Total Dividend Fund
DTD
$1.69B
$24K 0.02%
500
– –
9 10
11
12 13

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PDIP
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Archer Investment Corporation's Q2 2019 Portfolio in Review

As of Q2 2019, Archer Investment Corporation held 558 positions worth $157M, up 6.1% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation deployed $51.6M of net new capital in Q2 2019, opening 40 new positions and adding to 76 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 31,500 shares worth $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $3.44M trimmed.

  • Archer Investment Corporation's largest Q2 2019 buy was First Trust Value Line Dividend Fund: 31,500 shares worth $1.06M.
  • Archer Investment Corporation added most to AbbVie in Q2 2019, an estimated $48.2M increase.
  • Archer Investment Corporation's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $3.44M.
  • Archer Investment Corporation fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $1.5M.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $157M portfolio in Q2 2019.
  • Archer Investment Corporation opened 40 new positions and closed 48 in Q2 2019.
  • Archer Investment Corporation's portfolio value rose 6.1% quarter-over-quarter to $157M.

Based on Archer Investment Corporation's 13F filing for Q2 2019, filed 19 May 2020.