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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
+5.36%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$32M
(+15%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
785
New
83
Increased
181
Reduced
98
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.71M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$1.03M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$907K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$767K |
| 5 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$1.58M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$788K |
| 3 |
Guardant Health
GH
|
+$675K |
| 4 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$640K |
| 5 |
Intuit
INTU
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.47% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$40.8B
| $75.4K | 0.03% |
+846
| New | +$66.2K |
|
252
HCA Healthcare
HCA
$89.8B
| $75.3K | 0.03% |
400
| – | – |
|
253
Atmos Energy
ATO
$28.7B
| $74.4K | 0.03% |
+753
| New | +$68.5K |
|
254
Shopify
SHOP
$194B
| $74.1K | 0.03% |
670
+360
| +116% | +$43.5K |
|
255
Sherwin-Williams
SHW
$87.4B
| $73.8K | 0.03% |
+300
| New | +$71.5K |
|
256
Vanguard Total International Bond ETF
BNDX
$82.9B
| $73.7K | 0.03% |
1,290
+1,241
| +2,533% | +$71.6K |
|
257
Hershey
HSY
$37B
| $73.5K | 0.03% |
+465
| New | +$70K |
|
258
OGE Energy
OGE
$9.69B
| $73.3K | 0.03% |
+2,265
| New | +$71.4K |
|
259
RTX Corp
RTX
$300B
| $72.9K | 0.03% |
943
| – | – |
|
260
Plains All American Pipeline
PAA
$16.4B
| $72.8K | 0.03% |
8,000
| – | – |
|
261
CBRE Group
CBRE
$42.7B
| $72.8K | 0.03% |
+920
| New | +$65.1K |
|
262
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $72.3K | 0.03% |
683
-33
| -5% | -$3.51K |
|
263
Fidelity National Financial
FNF
$12.8B
| $72K | 0.03% |
+1,841
| New | +$69.9K |
|
264
Baidu
BIDU
$35.6B
| $71.8K | 0.03% |
+330
| New | +$86.2K |
|
|
IPG
265
DELISTED
Interpublic Group of Companies
IPG
| $71.5K | 0.03% |
+2,450
| New | +$64.7K |
|
266
Trimble
TRMB
$13.1B
| $70.4K | 0.03% |
905
-118
| -12% | -$8.52K |
|
267
Aflac
AFL
$60.5B
| $70.4K | 0.03% |
+1,375
| New | +$66K |
|
268
Valero Energy
VLO
$95.1B
| $70.2K | 0.03% |
+980
| New | +$66.6K |
|
269
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $70.1K | 0.03% |
1,314
| – | – |
|
270
Vanguard Industrials ETF
VIS
$8.5B
| $70K | 0.03% |
370
| – | – |
|
271
Cummins
CMI
$87.8B
| $70K | 0.03% |
+270
| New | +$67.5K |
|
272
The Ensign Group
ENSG
$10.6B
| $69.8K | 0.03% |
744
+218
| +41% | +$18.7K |
|
273
LyondellBasell Industries
LYB
$20.3B
| $69.7K | 0.03% |
+670
| New | +$66.5K |
|
274
Omnicell
OMCL
$1.69B
| $69.1K | 0.03% |
532
+82
| +18% | +$10.5K |
|
275
Applied Materials
AMAT
$435B
| $68.9K | 0.03% |
+516
| New | +$56.9K |
|
Similar funds
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MCM
PWMG
PP
AGC
ACM
NB
PDIP
Archer Investment Corporation's Q1 2021 Portfolio in Review
As of Q1 2021, Archer Investment Corporation held 785 positions worth $242M, up 15% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Archer Investment Corporation deployed $20.3M of net new capital in Q1 2021, opening 83 new positions and adding to 181 existing holdings. Its largest new stake was Intel: 10,236 shares worth $655K.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Constellation Brands, an estimated $1.58M trimmed.
- Archer Investment Corporation's largest Q1 2021 buy was Intel: 10,236 shares worth $655K.
- Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $9.71M increase.
- Archer Investment Corporation's biggest Q1 2021 reduction was Constellation Brands, cutting an estimated $1.58M.
- Archer Investment Corporation fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $788K.
- Archer Investment Corporation's ten largest holdings make up 33% of its $242M portfolio in Q1 2021.
- Archer Investment Corporation opened 83 new positions and closed 31 in Q1 2021.
- Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $242M.
Based on Archer Investment Corporation's 13F filing for Q1 2021, filed 14 May 2021.