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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
-14.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$40.5M
Cap. Flow
-$7.2M
Cap. Flow %
-4.83%
Top 10 Hldgs %
35.58%
Holding
684
New
52
Increased
140
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$7.92M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.56M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.08M
4
PSX icon
Phillips 66
PSX
+$998K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$956K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.41M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
5
HD icon
Home Depot
HD
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 9.88%
2 Technology 8.98%
3 Financials 6.12%
4 Communication Services 4.67%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
276
Brown & Brown
BRO
$23.8B
$31K 0.02%
845
– –
DOW icon
277
Dow Inc
DOW
$22.1B
$31K 0.02%
1,070
+1,000
+1,429% +$42.5K
OGE icon
278
OGE Energy
OGE
$9.69B
$31K 0.02%
1,000
+248
+33% +$10K
QUAL icon
279
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$31K 0.02%
387
-110
-22% -$10.5K
UGI icon
280
UGI
UGI
$7.53B
$31K 0.02%
1,158
– –
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$164B
$31K 0.02%
733
– –
JBTM
282
JBT Marel
JBTM
$6.15B
$31K 0.02%
420
+132
+46% +$13.2K
AJRD
283
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$31K 0.02%
731
– –
OLED icon
284
Universal Display
OLED
$4.23B
$30K 0.02%
229
+70
+44% +$12K
ONEQ icon
285
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$30K 0.02%
1,000
– –
PLD icon
286
Prologis
PLD
$134B
$30K 0.02%
+372
New +$32.5K
PRU icon
287
Prudential Financial
PRU
$42.3B
$30K 0.02%
570
-5,780
-91% -$459K
AON icon
288
Aon
AON
$74.7B
$29K 0.02%
175
– –
AVA icon
289
Avista
AVA
$3.23B
$29K 0.02%
692
– –
GE icon
290
GE Aerospace
GE
$379B
$29K 0.02%
732
-8
-1% -$427
VOT icon
291
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$29K 0.02%
231
– –
WTRG icon
292
Essential Utilities
WTRG
$11.3B
$29K 0.02%
709
– –
CBU icon
293
Community Bank
CBU
$3.43B
$28K 0.02%
468
– –
COP icon
294
ConocoPhillips
COP
$153B
$28K 0.02%
908
– –
MPT
295
Medical Properties Trust
MPT
$2.42B
$28K 0.02%
1,600
– –
TDY icon
296
Teledyne Technologies
TDY
$31.8B
$28K 0.02%
95
– –
YUMC icon
297
Yum China
YUMC
$16.4B
$28K 0.02%
650
+50
+8% +$2.23K
ISTB icon
298
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$27K 0.02%
525
+46
+10% +$2.32K
IUSG icon
299
iShares Core S&P US Growth ETF
IUSG
$33.7B
$27K 0.02%
468
– –
OMCL icon
300
Omnicell
OMCL
$1.69B
$27K 0.02%
405
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Archer Investment Corporation held 684 positions worth $149M, down 21% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archer Investment Corporation withdrew a net $7.2M in Q1 2020, closing 59 positions and reducing 87 holdings. Its most notable exit was Home Depot, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Archer Investment Corporation opened a new position in Innovator US Equity Ultra Buffer ETF March worth $7.92M.

  • Archer Investment Corporation's largest Q1 2020 buy was Innovator US Equity Ultra Buffer ETF March: 317,363 shares worth $7.92M.
  • Archer Investment Corporation added most to First Trust Capital Strength ETF in Q1 2020, an estimated $1.08M increase.
  • Archer Investment Corporation's biggest Q1 2020 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $9.41M.
  • Archer Investment Corporation fully exited Home Depot in Q1 2020, selling an estimated $1.58M.
  • Archer Investment Corporation's ten largest holdings make up 36% of its $149M portfolio in Q1 2020.
  • Archer Investment Corporation opened 52 new positions and closed 59 in Q1 2020.
  • Archer Investment Corporation's portfolio value fell 21% quarter-over-quarter to $149M.

Based on Archer Investment Corporation's 13F filing for Q1 2020, filed 7 May 2020.