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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
+1.78%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.33M
Cap. Flow
-$40.8M
Cap. Flow %
-24.7%
Top 10 Hldgs %
35.02%
Holding
588
New
78
Increased
102
Reduced
66
Closed
56

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
3
BA icon
Boeing
BA
+$1.43M
4
DFS
Discover Financial Services
DFS
+$956K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$842K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$42.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.97M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.27M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.48M
5
AMZN icon
Amazon
AMZN
+$601K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Healthcare 7.04%
3 Financials 6.78%
4 Energy 6.19%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAN
276
DELISTED
Anaplan, Inc.
PLAN
$24K 0.01%
500
– –
BKLN icon
277
Invesco Senior Loan ETF
BKLN
$6.75B
$23K 0.01%
1,000
– –
VIGI icon
278
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$23K 0.01%
350
– –
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$23K 0.01%
834
+250
+43% +$6.9K
DGX icon
280
Quest Diagnostics
DGX
$26.2B
$22K 0.01%
204
– –
DHS icon
281
WisdomTree US High Dividend Fund
DHS
$1.58B
$22K 0.01%
300
– –
FIDU icon
282
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$21K 0.01%
526
– –
GOVT icon
283
iShares US Treasury Bond ETF
GOVT
$43.7B
$21K 0.01%
781
+383
+96% +$10K
GS icon
284
Goldman Sachs
GS
$302B
$21K 0.01%
100
– –
PWB icon
285
Invesco Large Cap Growth ETF
PWB
$2.43B
$21K 0.01%
428
– –
UGI icon
286
UGI
UGI
$7.53B
$21K 0.01%
+414
New +$20.7K
UBER icon
287
Uber
UBER
$154B
$20K 0.01%
650
– –
CSIQ icon
288
Canadian Solar
CSIQ
$1.07B
$19K 0.01%
1,000
– –
PLM
289
DELISTED
PolyMet Mining Corp.
PLM
$19K 0.01%
5,825
-425
-7% -$1.59K
AXP icon
290
American Express
AXP
$232B
$18K 0.01%
150
– –
HOG icon
291
Harley-Davidson
HOG
$2.7B
$18K 0.01%
500
– –
LMBS icon
292
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$18K 0.01%
350
– –
FTLS icon
293
First Trust Long/Short Equity ETF
FTLS
$2.5B
$17K 0.01%
409
– –
IGF icon
294
iShares Global Infrastructure ETF
IGF
$10.7B
$17K 0.01%
363
+91
+33% +$4.17K
ROKU icon
295
Roku
ROKU
$22.5B
$17K 0.01%
+169
New +$20.7K
UNH icon
296
UnitedHealth
UNH
$364B
$17K 0.01%
80
-1,387
-95% -$335K
STI
297
DELISTED
SunTrust Banks, Inc.
STI
$17K 0.01%
241
-4,500
-95% -$288K
HALO icon
298
Halozyme
HALO
$11.6B
$16K 0.01%
1,000
– –
PNC icon
299
PNC Financial Services
PNC
$102B
$16K 0.01%
115
– –
AAOI icon
300
Applied Optoelectronics
AAOI
$11.7B
$15K 0.01%
1,350
-300
-18% -$3.01K
10 11
12
13 14

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Archer Investment Corporation held 588 positions worth $165M, up 5.3% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation withdrew a net $40.8M in Q3 2019, closing 56 positions and reducing 66 holdings. Its most notable exit was Principal Financial Group, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Archer Investment Corporation opened a new position in First Trust Capital Strength ETF worth $10.3M.

  • Archer Investment Corporation's largest Q3 2019 buy was First Trust Capital Strength ETF: 181,347 shares worth $10.3M.
  • Archer Investment Corporation added most to Boeing in Q3 2019, an estimated $1.43M increase.
  • Archer Investment Corporation's biggest Q3 2019 reduction was AbbVie, cutting an estimated $42.3M.
  • Archer Investment Corporation fully exited Principal Financial Group in Q3 2019, selling an estimated $405K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $165M portfolio in Q3 2019.
  • Archer Investment Corporation opened 78 new positions and closed 56 in Q3 2019.
  • Archer Investment Corporation's portfolio value rose 5.3% quarter-over-quarter to $165M.

Based on Archer Investment Corporation's 13F filing for Q3 2019, filed 1 Apr 2020.