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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
+11.35%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.2M
Cap. Flow
+$3.58M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.63%
Holding
782
New
127
Increased
96
Reduced
113
Closed
80

Top Buys

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$5.75M
2
INTU icon
Intuit
INTU
+$3.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
4
STZ icon
Constellation Brands
STZ
+$1.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$964K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.23M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$5.17M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.41M
4
INTC icon
Intel
INTC
+$1.12M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Healthcare 9.37%
3 Financials 6.08%
4 Industrials 5.11%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
251
Plains All American Pipeline
PAA
$16.4B
$65.9K 0.03%
8,000
– –
HCA icon
252
HCA Healthcare
HCA
$89.8B
$65.8K 0.03%
400
– –
D icon
253
Dominion Energy
D
$59.8B
$65.7K 0.03%
873
– –
YUM icon
254
Yum! Brands
YUM
$41B
$65.1K 0.03%
600
– –
FNV icon
255
Franco-Nevada
FNV
$45.5B
$64.8K 0.03%
517
-174
-25% -$23.5K
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$64.2K 0.03%
210
+99
+89% +$28.8K
VIS icon
257
Vanguard Industrials ETF
VIS
$8.5B
$62.9K 0.03%
370
– –
EXPO icon
258
Exponent
EXPO
$3.22B
$61.2K 0.03%
680
– –
XLP icon
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$60.4K 0.03%
896
– –
BAX icon
260
Baxter International
BAX
$13.9B
$60.2K 0.03%
750
– –
IIM icon
261
Invesco Value Municipal Income Trust
IIM
$598M
$59K 0.03%
+3,768
New +$57.1K
EXI icon
262
iShares Global Industrials ETF
EXI
$1.49B
$58.3K 0.03%
940
– –
OEF icon
263
iShares S&P 100 ETF
OEF
$20.4B
$58.2K 0.03%
339
+153
+82% +$25K
KJAN icon
264
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$58K 0.03%
2,000
– –
DOW icon
265
Dow Inc
DOW
$22.1B
$58K 0.03%
1,045
-25
-2% -$1.29K
IVE icon
266
iShares S&P 500 Value ETF
IVE
$50B
$56.7K 0.03%
443
+224
+102% +$27.1K
B
267
Barrick Mining
B
$67.9B
$56.4K 0.03%
2,477
-1,929
-44% -$48.9K
GILD icon
268
Gilead Sciences
GILD
$168B
$55.7K 0.03%
956
-66
-6% -$3.98K
EXEL icon
269
Exelixis
EXEL
$12.5B
$55.2K 0.03%
2,750
-1,000
-27% -$20.9K
MGC icon
270
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$55.1K 0.03%
413
– –
DEM icon
271
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$54.8K 0.03%
1,333
– –
OMCL icon
272
Omnicell
OMCL
$1.69B
$54K 0.03%
450
+150
+50% +$14.7K
VBR icon
273
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$53K 0.03%
373
– –
BHP icon
274
BHP
BHP
$229B
$53K 0.03%
1,121
– –
NFLX icon
275
Netflix
NFLX
$309B
$53K 0.03%
980
-220
-18% -$11.2K
9 10
11
12 13

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PWMG
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PP
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AGC
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NB
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PDIP
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Archer Investment Corporation's Q4 2020 Portfolio in Review

As of Q4 2020, Archer Investment Corporation held 782 positions worth $211M, up 9.4% from $192M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q4 2020 filing shows 127 new, 96 increased, 113 reduced and 80 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.23M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q4 2020 buy was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF September in Q4 2020, an estimated $5.75M increase.
  • Archer Investment Corporation's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.23M.
  • Archer Investment Corporation fully exited Intel in Q4 2020, selling an estimated $1.12M.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $211M portfolio in Q4 2020.
  • Archer Investment Corporation opened 127 new positions and closed 80 in Q4 2020.
  • Archer Investment Corporation's portfolio value rose 9.4% quarter-over-quarter to $211M.

Based on Archer Investment Corporation's 13F filing for Q4 2020, filed 11 Feb 2021.