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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
+5.99%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$24.1M
Cap. Flow
+$17.7M
Cap. Flow %
9.33%
Top 10 Hldgs %
34.11%
Holding
689
New
157
Increased
143
Reduced
58
Closed
56

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$821K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$609K
5
EXR icon
Extra Space Storage
EXR
+$556K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.36M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$689K
3
KLAC icon
KLA
KLAC
+$638K
4
SMG icon
ScottsMiracle-Gro
SMG
+$540K
5
TTE icon
TotalEnergies
TTE
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 7.7%
2 Technology 7.36%
3 Financials 7.16%
4 Energy 5.32%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMK
251
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$52K 0.03%
2,000
– –
BLK icon
252
Blackrock
BLK
$180B
$50K 0.03%
100
– –
IAU icon
253
iShares Gold Trust
IAU
$65.4B
$50K 0.03%
1,644
– –
QUAL icon
254
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$50K 0.03%
+497
New +$47.9K
TSN icon
255
Tyson Foods
TSN
$19.6B
$50K 0.03%
550
– –
TCP
256
DELISTED
TC Pipelines LP
TCP
$50K 0.03%
1,200
– –
IDU icon
257
iShares US Utilities ETF
IDU
$1.37B
$49K 0.03%
600
– –
PSQ icon
258
ProShares Short QQQ
PSQ
$642M
$49K 0.03%
400
– –
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$47K 0.02%
164
+32
+24% +$8.82K
REZ icon
260
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$47K 0.02%
586
– –
SMDV icon
261
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$47K 0.02%
761
– –
SQQQ icon
262
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$47K 0.02%
3
– –
IBDR icon
263
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$46K 0.02%
+1,785
New +$45.4K
MGC icon
264
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$46K 0.02%
413
– –
NOV icon
265
NOV
NOV
$7.45B
$46K 0.02%
1,825
-20
-1% -$450
IDV icon
266
iShares International Select Dividend ETF
IDV
$8.51B
$45K 0.02%
1,343
-73
-5% -$2.35K
UNH icon
267
UnitedHealth
UNH
$364B
$45K 0.02%
152
+72
+90% +$18.8K
IMCB icon
268
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$44K 0.02%
+844
New +$42.8K
IMCG icon
269
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$43K 0.02%
+978
New +$41K
IVE icon
270
iShares S&P 500 Value ETF
IVE
$50B
$43K 0.02%
331
+112
+51% +$13.9K
MMM icon
271
3M
MMM
$94.8B
$43K 0.02%
293
– –
GE icon
272
GE Aerospace
GE
$379B
$42K 0.02%
740
-23
-3% -$1.19K
HYS icon
273
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$42K 0.02%
418
-44
-10% -$4.36K
VDC icon
274
Vanguard Consumer Staples ETF
VDC
$7.96B
$42K 0.02%
260
+210
+420% +$33K
VXUS icon
275
Vanguard Total International Stock ETF
VXUS
$164B
$41K 0.02%
+733
New +$39.4K
9 10
11
12 13

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Archer Investment Corporation's Q4 2019 Portfolio in Review

As of Q4 2019, Archer Investment Corporation held 689 positions worth $189M, up 15% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation deployed $17.7M of net new capital in Q4 2019, opening 157 new positions and adding to 143 existing holdings. Its largest new stake was Extra Space Storage: 5,100 shares worth $539K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boeing, an estimated $1.36M trimmed.

  • Archer Investment Corporation's largest Q4 2019 buy was Extra Space Storage: 5,100 shares worth $539K.
  • Archer Investment Corporation added most to First Trust Preferred Securities and Income ETF in Q4 2019, an estimated $5.7M increase.
  • Archer Investment Corporation's biggest Q4 2019 reduction was Boeing, cutting an estimated $1.36M.
  • Archer Investment Corporation fully exited KLA in Q4 2019, selling an estimated $638K.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $189M portfolio in Q4 2019.
  • Archer Investment Corporation opened 157 new positions and closed 56 in Q4 2019.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $189M.

Based on Archer Investment Corporation's 13F filing for Q4 2019, filed 20 Feb 2020.