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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
+15.43%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$28.4M
Cap. Flow
+$7.19M
Cap. Flow %
4.06%
Top 10 Hldgs %
36.15%
Holding
694
New
67
Increased
118
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
3
HD icon
Home Depot
HD
+$1.74M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.37M
2
PSX icon
Phillips 66
PSX
+$1.25M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$863K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$450K
5
ZM icon
Zoom
ZM
+$421K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 8.56%
3 Financials 5.43%
4 Real Estate 4.87%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
251
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$48K 0.03%
1,161
– –
IMCG icon
252
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$47.8K 0.03%
978
– –
IBDR icon
253
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$47.6K 0.03%
1,785
– –
AWR icon
254
American States Water
AWR
$3.49B
$47.2K 0.03%
600
+100
+20% +$7.97K
DOW icon
255
Dow Inc
DOW
$22.1B
$43.6K 0.02%
1,070
– –
SLV icon
256
iShares Silver Trust
SLV
$31.8B
$43.2K 0.02%
2,539
+500
+25% +$7.64K
RPM icon
257
RPM International
RPM
$14.7B
$43.2K 0.02%
575
+140
+32% +$9.73K
IAA
258
DELISTED
IAA, Inc. Common Stock
IAA
$42.4K 0.02%
1,100
– –
IDU icon
259
iShares US Utilities ETF
IDU
$1.37B
$42.1K 0.02%
600
– –
SO icon
260
Southern Company
SO
$106B
$41K 0.02%
791
+385
+95% +$21.4K
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40.2K 0.02%
1,230
-850
-41% -$29.2K
ONEQ icon
262
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$39.1K 0.02%
1,000
– –
IMCB icon
263
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$38.9K 0.02%
844
– –
FLRN icon
264
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$38.9K 0.02%
1,276
– –
VDC icon
265
Vanguard Consumer Staples ETF
VDC
$7.96B
$38.9K 0.02%
260
– –
HCA icon
266
HCA Healthcare
HCA
$89.8B
$38.8K 0.02%
400
-2,000
-83% -$208K
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$38.7K 0.02%
466
– –
VIAV icon
268
Viavi Solutions
VIAV
$10.6B
$38.6K 0.02%
3,033
+850
+39% +$10.2K
MMM icon
269
3M
MMM
$94.8B
$38.2K 0.02%
293
– –
VOT icon
270
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$38.1K 0.02%
231
– –
HQH
271
abrdn Healthcare Investors
HQH
$1.34B
$38.1K 0.02%
1,785
+389
+28% +$7.93K
SHOP icon
272
Shopify
SHOP
$194B
$38K 0.02%
400
-110
-22% -$7.63K
XLRE icon
273
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$37.8K 0.02%
1,085
-650
-37% -$22K
TCP
274
DELISTED
TC Pipelines LP
TCP
$37.3K 0.02%
1,200
– –
QUAL icon
275
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$37.1K 0.02%
387
– –
9 10
11
12 13

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Archer Investment Corporation's Q2 2020 Portfolio in Review

As of Q2 2020, Archer Investment Corporation held 694 positions worth $177M, up 19% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archer Investment Corporation deployed $7.19M of net new capital in Q2 2020, opening 67 new positions and adding to 118 existing holdings. Its largest new stake was Home Depot: 7,604 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Phillips 66, an estimated $1.25M trimmed.

  • Archer Investment Corporation's largest Q2 2020 buy was Home Depot: 7,604 shares worth $1.9M.
  • Archer Investment Corporation added most to iShares Russell 2000 ETF in Q2 2020, an estimated $3.77M increase.
  • Archer Investment Corporation's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $1.25M.
  • Archer Investment Corporation fully exited JPMorgan Chase in Q2 2020, selling an estimated $1.37M.
  • Archer Investment Corporation's ten largest holdings make up 36% of its $177M portfolio in Q2 2020.
  • Archer Investment Corporation opened 67 new positions and closed 43 in Q2 2020.
  • Archer Investment Corporation's portfolio value rose 19% quarter-over-quarter to $177M.

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