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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
+15.43%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$28.4M
Cap. Flow
+$7.19M
Cap. Flow %
4.06%
Top 10 Hldgs %
36.15%
Holding
694
New
67
Increased
118
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
3
HD icon
Home Depot
HD
+$1.74M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.37M
2
PSX icon
Phillips 66
PSX
+$1.25M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$863K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$450K
5
ZM icon
Zoom
ZM
+$421K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 8.56%
3 Financials 5.43%
4 Real Estate 4.87%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMDV icon
276
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$36.9K 0.02%
761
– –
SOXX icon
277
iShares Semiconductor ETF
SOXX
$46.2B
$36K 0.02%
399
-348
-47% -$28.1K
EBAY icon
278
eBay
EBAY
$45.5B
$35.7K 0.02%
681
-150
-18% -$6.34K
CBU icon
279
Community Bank
CBU
$3.43B
$35.2K 0.02%
618
+150
+32% +$8.82K
CGNX icon
280
Cognex
CGNX
$10.2B
$35.2K 0.02%
589
– –
ICSH icon
281
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$34.9K 0.02%
691
– –
SSD icon
282
Simpson Manufacturing
SSD
$7.99B
$34.8K 0.02%
413
– –
CPT icon
283
Camden Property Trust
CPT
$10.9B
$34.8K 0.02%
381
+66
+21% +$5.84K
PLD icon
284
Prologis
PLD
$134B
$34.7K 0.02%
372
– –
ALL icon
285
Allstate
ALL
$64.7B
$34.5K 0.02%
356
+100
+39% +$9.82K
VTIP icon
286
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$34.5K 0.02%
688
– –
BRO icon
287
Brown & Brown
BRO
$23.8B
$34.4K 0.02%
845
– –
IWO icon
288
iShares Russell 2000 Growth ETF
IWO
$15B
$34.3K 0.02%
166
– –
TRMB icon
289
Trimble
TRMB
$13.1B
$34.3K 0.02%
793
– –
ALE
290
DELISTED
Allete
ALE
$34.2K 0.02%
626
-30
-5% -$1.7K
LAD icon
291
Lithia Motors
LAD
$8.32B
$33.9K 0.02%
224
– –
AON icon
292
Aon
AON
$74.7B
$33.7K 0.02%
175
– –
TSN icon
293
Tyson Foods
TSN
$19.6B
$32.8K 0.02%
550
– –
CRM icon
294
Salesforce
CRM
$158B
$32.6K 0.02%
174
+120
+222% +$20.2K
IVW icon
295
iShares S&P 500 Growth ETF
IVW
$77.3B
$32.2K 0.02%
620
-9,396
-94% -$450K
UNH icon
296
UnitedHealth
UNH
$364B
$32.1K 0.02%
109
-43
-28% -$12.3K
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$31.7K 0.02%
317
+140
+79% +$13.8K
BCPC
298
Balchem Corp
BCPC
$5.73B
$31.2K 0.02%
329
– –
DHR icon
299
Danaher
DHR
$145B
$30.9K 0.02%
197
– –
USRT icon
300
iShares Core US REIT ETF
USRT
$4.58B
$30.1K 0.02%
692
– –
10 11
12
13 14

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NB
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PDIP
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Archer Investment Corporation's Q2 2020 Portfolio in Review

As of Q2 2020, Archer Investment Corporation held 694 positions worth $177M, up 19% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archer Investment Corporation deployed $7.19M of net new capital in Q2 2020, opening 67 new positions and adding to 118 existing holdings. Its largest new stake was Home Depot: 7,604 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Phillips 66, an estimated $1.25M trimmed.

  • Archer Investment Corporation's largest Q2 2020 buy was Home Depot: 7,604 shares worth $1.9M.
  • Archer Investment Corporation added most to iShares Russell 2000 ETF in Q2 2020, an estimated $3.77M increase.
  • Archer Investment Corporation's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $1.25M.
  • Archer Investment Corporation fully exited JPMorgan Chase in Q2 2020, selling an estimated $1.37M.
  • Archer Investment Corporation's ten largest holdings make up 36% of its $177M portfolio in Q2 2020.
  • Archer Investment Corporation opened 67 new positions and closed 43 in Q2 2020.
  • Archer Investment Corporation's portfolio value rose 19% quarter-over-quarter to $177M.

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