We are live on ! Find out more
AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+41.23%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$33.8M
Cap. Flow
+$15.6M
Cap. Flow %
10.53%
Top 10 Hldgs %
32.59%
Holding
539
New
48
Increased
118
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.28M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.25M
4
NVDA icon
NVIDIA
NVDA
+$3.22M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.56M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$718K
5
DD icon
DuPont de Nemours
DD
+$394K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Healthcare 6.99%
3 Financials 6.91%
4 Energy 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
276
Invesco Senior Loan ETF
BKLN
$6.75B
$23K 0.02%
1,000
– –
ISTB icon
277
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$23K 0.02%
454
– –
VIGI icon
278
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$23K 0.02%
350
– –
DHS icon
279
WisdomTree US High Dividend Fund
DHS
$1.58B
$22K 0.01%
300
– –
FXI icon
280
iShares China Large-Cap ETF
FXI
$4.2B
$22K 0.01%
+500
New +$21.3K
SKYY icon
281
First Trust Cloud Computing ETF
SKYY
$3.25B
$22K 0.01%
388
+44
+13% +$2.4K
ELV icon
282
Elevance Health
ELV
$86.6B
$21K 0.01%
72
– –
FTSL icon
283
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$21K 0.01%
439
-561
-56% -$26.4K
AAOI icon
284
Applied Optoelectronics
AAOI
$11.7B
$20K 0.01%
1,650
– –
EXR icon
285
Extra Space Storage
EXR
$31B
$20K 0.01%
200
– –
FIDU icon
286
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$20K 0.01%
526
– –
IEF icon
287
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$20K 0.01%
190
+144
+313% +$15.1K
LUV icon
288
Southwest Airlines
LUV
$22B
$20K 0.01%
388
-100
-20% -$5.28K
NI icon
289
NiSource
NI
$20.1B
$20K 0.01%
+700
New +$18.9K
PWB icon
290
Invesco Large Cap Growth ETF
PWB
$2.43B
$20K 0.01%
428
– –
APU
291
DELISTED
AmeriGas Partners, L.P.
APU
$20K 0.01%
650
– –
CSIQ icon
292
Canadian Solar
CSIQ
$1.07B
$19K 0.01%
1,000
– –
GS icon
293
Goldman Sachs
GS
$302B
$19K 0.01%
100
– –
DGX icon
294
Quest Diagnostics
DGX
$26.2B
$18K 0.01%
204
– –
HOG icon
295
Harley-Davidson
HOG
$2.7B
$18K 0.01%
500
– –
LMBS icon
296
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$18K 0.01%
350
– –
RAD
297
DELISTED
Rite Aid Corporation
RAD
$18K 0.01%
1,250
– –
AXP icon
298
American Express
AXP
$232B
$16K 0.01%
+150
New +$15.8K
FTLS icon
299
First Trust Long/Short Equity ETF
FTLS
$2.5B
$16K 0.01%
409
– –
HALO icon
300
Halozyme
HALO
$11.6B
$16K 0.01%
1,000
– –
10 11
12
13 14

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

Archer Investment Corporation's Q1 2019 Portfolio in Review

As of Q1 2019, Archer Investment Corporation held 539 positions worth $148M, up 30% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $15.6M of net new capital in Q1 2019, opening 48 new positions and adding to 118 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 5,500 shares worth $345K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $8.27M trimmed.

  • Archer Investment Corporation's largest Q1 2019 buy was VanEck High Yield Muni ETF: 5,500 shares worth $345K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $6.01M increase.
  • Archer Investment Corporation's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.27M.
  • Archer Investment Corporation fully exited PetMed Express in Q1 2019, selling an estimated $305K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $148M portfolio in Q1 2019.
  • Archer Investment Corporation opened 48 new positions and closed 21 in Q1 2019.
  • Archer Investment Corporation's portfolio value rose 30% quarter-over-quarter to $148M.

Based on Archer Investment Corporation's 13F filing for Q1 2019, filed 9 Apr 2020.