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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
+5.99%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$24.1M
Cap. Flow
+$17.7M
Cap. Flow %
9.33%
Top 10 Hldgs %
34.11%
Holding
689
New
157
Increased
143
Reduced
58
Closed
56

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$821K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$609K
5
EXR icon
Extra Space Storage
EXR
+$556K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.36M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$689K
3
KLAC icon
KLA
KLAC
+$638K
4
SMG icon
ScottsMiracle-Gro
SMG
+$540K
5
TTE icon
TotalEnergies
TTE
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 7.7%
2 Technology 7.36%
3 Financials 7.16%
4 Energy 5.32%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
276
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$40K 0.02%
+454
New +$39.8K
AAL icon
277
American Airlines Group
AAL
$9.88B
$39K 0.02%
1,395
– –
FLRN icon
278
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$39K 0.02%
+1,276
New +$39.2K
ICF icon
279
iShares Select U.S. REIT ETF
ICF
$2.09B
$39K 0.02%
+660
New +$38.8K
VOT icon
280
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$39K 0.02%
231
+173
+298% +$26.4K
ONEQ icon
281
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$38K 0.02%
+1,000
New +$33.2K
USRT icon
282
iShares Core US REIT ETF
USRT
$4.58B
$38K 0.02%
692
– –
AGN
283
DELISTED
Allergan plc
AGN
$38K 0.02%
200
+160
+400% +$28.9K
AON icon
284
Aon
AON
$74.7B
$36K 0.02%
+175
New +$34.7K
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$15B
$36K 0.02%
+166
New +$33.7K
ICSH icon
286
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$35K 0.02%
+691
New +$34.8K
SLV icon
287
iShares Silver Trust
SLV
$31.8B
$35K 0.02%
2,089
+1,300
+165% +$21.1K
BLD
288
DELISTED
TopBuild
BLD
$34K 0.02%
+325
New +$33.8K
CNMD icon
289
CONMED
CNMD
$1.48B
$34K 0.02%
+301
New +$32.1K
IUSG icon
290
iShares Core S&P US Growth ETF
IUSG
$33.7B
$34K 0.02%
468
– –
LRGE icon
291
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$34K 0.02%
+901
New +$32.8K
MPT
292
Medical Properties Trust
MPT
$2.42B
$34K 0.02%
+1,600
New +$32.4K
NNN icon
293
NNN REIT
NNN
$8.79B
$34K 0.02%
+627
New +$34.8K
OHI icon
294
Omega Healthcare
OHI
$13.9B
$34K 0.02%
797
+537
+207% +$22.7K
STRA icon
295
Strategic Education
STRA
$1.81B
$34K 0.02%
+212
New +$29.4K
VTIP icon
296
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$34K 0.02%
688
+629
+1,066% +$31K
WEX icon
297
WEX
WEX
$6.48B
$34K 0.02%
+160
New +$32.1K
Y
298
DELISTED
Alleghany Corp
Y
$34K 0.02%
+42
New +$32.8K
RDS.B
299
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$34K 0.02%
566
– –
AVA icon
300
Avista
AVA
$3.23B
$33K 0.02%
+692
New +$33K
10 11
12
13 14

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PWMG
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AGC
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NB
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PDIP
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Archer Investment Corporation's Q4 2019 Portfolio in Review

As of Q4 2019, Archer Investment Corporation held 689 positions worth $189M, up 15% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation deployed $17.7M of net new capital in Q4 2019, opening 157 new positions and adding to 143 existing holdings. Its largest new stake was Extra Space Storage: 5,100 shares worth $539K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boeing, an estimated $1.36M trimmed.

  • Archer Investment Corporation's largest Q4 2019 buy was Extra Space Storage: 5,100 shares worth $539K.
  • Archer Investment Corporation added most to First Trust Preferred Securities and Income ETF in Q4 2019, an estimated $5.7M increase.
  • Archer Investment Corporation's biggest Q4 2019 reduction was Boeing, cutting an estimated $1.36M.
  • Archer Investment Corporation fully exited KLA in Q4 2019, selling an estimated $638K.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $189M portfolio in Q4 2019.
  • Archer Investment Corporation opened 157 new positions and closed 56 in Q4 2019.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $189M.

Based on Archer Investment Corporation's 13F filing for Q4 2019, filed 20 Feb 2020.