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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
+6%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$11.1M
Cap. Flow
+$1.97M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.49%
Holding
795
New
41
Increased
119
Reduced
82
Closed
210

Top Buys

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$4.22M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.21M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$877K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$869K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$814K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$690K
4
DELL
DELL INC
DELL
+$680K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$595K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 8.38%
3 Financials 6.24%
4 Industrials 5.38%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
251
Fidelity National Financial
FNF
$12.8B
$88K 0.03%
2,106
+265
+14% +$11.6K
VOT icon
252
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$87K 0.03%
368
+48
+15% +$10.8K
MLM icon
253
Martin Marietta Materials
MLM
$32.7B
$85.8K 0.03%
+244
New +$86.9K
CROX icon
254
Crocs
CROX
$6.26B
$84.2K 0.03%
723
+100
+16% +$9.84K
OMC icon
255
Omnicom Group
OMC
$23.5B
$83.6K 0.03%
1,045
+125
+14% +$10.2K
VICI icon
256
VICI Properties
VICI
$28.7B
$83.3K 0.03%
+2,685
New +$83.3K
HCA icon
257
HCA Healthcare
HCA
$89.8B
$82.7K 0.03%
400
– –
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$82.4K 0.03%
239
– –
PHM icon
259
Pultegroup
PHM
$24.6B
$82.4K 0.03%
1,510
+277
+22% +$15.5K
SOXX icon
260
iShares Semiconductor ETF
SOXX
$46.2B
$82.2K 0.03%
543
– –
BCPC
261
Balchem Corp
BCPC
$5.73B
$82.2K 0.03%
626
+180
+40% +$23.2K
LNT icon
262
Alliant Energy
LNT
$18.2B
$81.7K 0.03%
+1,465
New +$83K
IVE icon
263
iShares S&P 500 Value ETF
IVE
$50B
$81.5K 0.03%
552
– –
FTEC icon
264
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$81.3K 0.03%
690
+7
+1% +$780
PPG icon
265
PPG Industries
PPG
$25.5B
$80.8K 0.03%
476
-32
-6% -$5.49K
AMGN icon
266
Amgen
AMGN
$225B
$80.7K 0.03%
331
– –
NDSN icon
267
Nordson
NDSN
$17.3B
$80.6K 0.03%
367
+100
+37% +$21.2K
ITRI icon
268
Itron
ITRI
$4.49B
$80.5K 0.03%
805
+200
+33% +$18.6K
TRUP icon
269
Trupanion
TRUP
$1.33B
$79.8K 0.03%
693
+200
+41% +$17.4K
IPG
270
DELISTED
Interpublic Group of Companies
IPG
$79.6K 0.03%
2,450
– –
CBRE icon
271
CBRE Group
CBRE
$42.7B
$78.9K 0.03%
920
– –
WFC icon
272
Wells Fargo
WFC
$269B
$78.3K 0.03%
1,729
– –
XPO icon
273
XPO
XPO
$24.5B
$76.4K 0.03%
1,579
+289
+22% +$14.1K
AMD icon
274
Advanced Micro Devices
AMD
$788B
$75.6K 0.03%
805
-330
-29% -$26.7K
TRMB icon
275
Trimble
TRMB
$13.1B
$74.1K 0.03%
905
– –
9 10
11
12 13

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Archer Investment Corporation's Q2 2021 Portfolio in Review

As of Q2 2021, Archer Investment Corporation held 795 positions worth $254M, up 4.6% from $242M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation's Q2 2021 filing shows 41 new, 119 increased, 82 reduced and 210 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q2 2021 buy was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF May in Q2 2021, an estimated $4.22M increase.
  • Archer Investment Corporation's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.01M.
  • Archer Investment Corporation fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021, selling an estimated $1.03M.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $254M portfolio in Q2 2021.
  • Archer Investment Corporation opened 41 new positions and closed 210 in Q2 2021.
  • Archer Investment Corporation's portfolio value rose 4.6% quarter-over-quarter to $254M.

Based on Archer Investment Corporation's 13F filing for Q2 2021, filed 5 Aug 2021.