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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
+7.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$15.1M
Cap. Flow
+$4.57M
Cap. Flow %
2.37%
Top 10 Hldgs %
35.36%
Holding
706
New
53
Increased
78
Reduced
102
Closed
49

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.01M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$844K
3
TXN icon
Texas Instruments
TXN
+$757K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$739K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$698K

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$1.54M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.47M
3
KMI icon
Kinder Morgan
KMI
+$502K
4
XOM icon
ExxonMobil
XOM
+$477K
5
WFC icon
Wells Fargo
WFC
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 8.9%
3 Financials 5.63%
4 Consumer Discretionary 4.99%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
251
Teradyne
TER
$63B
$51.3K 0.03%
646
– –
LAD icon
252
Lithia Motors
LAD
$8.32B
$51.1K 0.03%
224
– –
SU icon
253
Suncor Energy
SU
$74.7B
$50.4K 0.03%
4,125
+25
+0.6% +$391
DOW icon
254
Dow Inc
DOW
$22.1B
$50.3K 0.03%
1,070
– –
AZTA icon
255
Azenta
AZTA
$1.47B
$50.3K 0.03%
1,087
– –
FDS icon
256
Factset
FDS
$9.89B
$50.2K 0.03%
150
– –
HCA icon
257
HCA Healthcare
HCA
$89.8B
$49.9K 0.03%
400
– –
MGC icon
258
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$49.5K 0.03%
413
-102
-20% -$12K
EXPO icon
259
Exponent
EXPO
$3.22B
$49K 0.03%
680
– –
XMLV icon
260
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$48.4K 0.03%
1,161
– –
IBDR icon
261
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$47.9K 0.02%
1,785
– –
PAA icon
262
Plains All American Pipeline
PAA
$16.4B
$47.8K 0.02%
8,000
– –
RPM icon
263
RPM International
RPM
$14.7B
$47.6K 0.02%
575
– –
UMAY icon
264
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$47.6K 0.02%
1,785
-5,600
-76% -$149K
TRMB icon
265
Trimble
TRMB
$13.1B
$47.4K 0.02%
973
+180
+23% +$8.6K
DEM icon
266
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$47K 0.02%
1,333
– –
INTU icon
267
Intuit
INTU
$91.6B
$45K 0.02%
+138
New +$43.2K
AWR icon
268
American States Water
AWR
$3.49B
$45K 0.02%
600
– –
IDU icon
269
iShares US Utilities ETF
IDU
$1.37B
$43.8K 0.02%
600
– –
CRM icon
270
Salesforce
CRM
$158B
$43.7K 0.02%
174
– –
IONS icon
271
Ionis Pharmaceuticals
IONS
$9.39B
$43.5K 0.02%
917
– –
ONEQ icon
272
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$43.4K 0.02%
1,000
– –
BHP icon
273
BHP
BHP
$229B
$42.7K 0.02%
+1,121
New +$53.9K
VDC icon
274
Vanguard Consumer Staples ETF
VDC
$7.96B
$42.5K 0.02%
260
– –
EFG icon
275
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$41.9K 0.02%
466
– –
9 10
11
12 13

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NB
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PDIP
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Archer Investment Corporation's Q3 2020 Portfolio in Review

As of Q3 2020, Archer Investment Corporation held 706 positions worth $192M, up 8.5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation's Q3 2020 filing shows 53 new, 78 increased, 102 reduced and 49 closed positions. Its largest new stake was JPMorgan Chase: 20,442 shares worth $1.97M. The largest sale was Jones Lang LaSalle, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q3 2020 buy was JPMorgan Chase: 20,442 shares worth $1.97M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q3 2020, an estimated $697K increase.
  • Archer Investment Corporation's biggest Q3 2020 reduction was Jones Lang LaSalle, cutting an estimated $1.54M.
  • Archer Investment Corporation fully exited Innovator US Equity Power Buffer ETF February in Q3 2020, selling an estimated $295K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $192M portfolio in Q3 2020.
  • Archer Investment Corporation opened 53 new positions and closed 49 in Q3 2020.
  • Archer Investment Corporation's portfolio value rose 8.5% quarter-over-quarter to $192M.

Based on Archer Investment Corporation's 13F filing for Q3 2020, filed 13 Nov 2020.