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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
+2.93%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.97M
Cap. Flow
+$51.6M
Cap. Flow %
32.87%
Top 10 Hldgs %
35.32%
Holding
558
New
40
Increased
76
Reduced
67
Closed
48

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$48.2M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.78M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.47M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.44M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$525K
4
MPC icon
Marathon Petroleum
MPC
+$409K
5
BMY icon
Bristol-Myers Squibb
BMY
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 7.48%
2 Financials 7.29%
3 Technology 7.15%
4 Energy 5.75%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
276
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$24K 0.02%
479
+25
+6% +$1.25K
OEF icon
277
iShares S&P 100 ETF
OEF
$20.4B
$24K 0.02%
+186
New +$23.8K
SKYY icon
278
First Trust Cloud Computing ETF
SKYY
$3.25B
$24K 0.02%
414
+26
+7% +$1.53K
VIGI icon
279
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$24K 0.02%
350
– –
BKLN icon
280
Invesco Senior Loan ETF
BKLN
$6.75B
$23K 0.01%
1,000
– –
DIA icon
281
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$23K 0.01%
88
+65
+283% +$17K
APU
282
DELISTED
AmeriGas Partners, L.P.
APU
$23K 0.01%
650
– –
CSIQ icon
283
Canadian Solar
CSIQ
$1.07B
$22K 0.01%
1,000
– –
DHS icon
284
WisdomTree US High Dividend Fund
DHS
$1.58B
$22K 0.01%
300
– –
TBT icon
285
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$22K 0.01%
775
– –
DGX icon
286
Quest Diagnostics
DGX
$26.2B
$21K 0.01%
204
– –
FIDU icon
287
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$21K 0.01%
526
– –
LUV icon
288
Southwest Airlines
LUV
$22B
$21K 0.01%
408
+20
+5% +$1.04K
PWB icon
289
Invesco Large Cap Growth ETF
PWB
$2.43B
$21K 0.01%
428
– –
GS icon
290
Goldman Sachs
GS
$302B
$20K 0.01%
100
– –
NI icon
291
NiSource
NI
$20.1B
$20K 0.01%
700
– –
AXP icon
292
American Express
AXP
$232B
$19K 0.01%
150
– –
MGV icon
293
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$19K 0.01%
+240
New +$19K
HOG icon
294
Harley-Davidson
HOG
$2.7B
$18K 0.01%
500
– –
OPLN
295
Openlane
OPLN
$4.34B
$18K 0.01%
700
-1,149
-62% -$24.8K
LMBS icon
296
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$18K 0.01%
350
– –
MGK icon
297
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$18K 0.01%
+695
New +$17.7K
RAD
298
DELISTED
Rite Aid Corporation
RAD
$18K 0.01%
25,000
+23,750
+1,900% +$205K
AAOI icon
299
Applied Optoelectronics
AAOI
$11.7B
$17K 0.01%
1,650
– –
HALO icon
300
Halozyme
HALO
$11.6B
$17K 0.01%
1,000
– –
10 11
12
13 14

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MCM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Archer Investment Corporation held 558 positions worth $157M, up 6.1% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation deployed $51.6M of net new capital in Q2 2019, opening 40 new positions and adding to 76 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 31,500 shares worth $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $3.44M trimmed.

  • Archer Investment Corporation's largest Q2 2019 buy was First Trust Value Line Dividend Fund: 31,500 shares worth $1.06M.
  • Archer Investment Corporation added most to AbbVie in Q2 2019, an estimated $48.2M increase.
  • Archer Investment Corporation's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $3.44M.
  • Archer Investment Corporation fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $1.5M.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $157M portfolio in Q2 2019.
  • Archer Investment Corporation opened 40 new positions and closed 48 in Q2 2019.
  • Archer Investment Corporation's portfolio value rose 6.1% quarter-over-quarter to $157M.

Based on Archer Investment Corporation's 13F filing for Q2 2019, filed 19 May 2020.