We are live on ! Find out more
AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$15.1M
Cap. Flow
+$4.57M
Cap. Flow %
2.37%
Top 10 Hldgs %
35.36%
Holding
706
New
53
Increased
78
Reduced
102
Closed
49

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.01M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$844K
3
TXN icon
Texas Instruments
TXN
+$757K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$739K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$698K

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$1.54M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.47M
3
KMI icon
Kinder Morgan
KMI
+$502K
4
XOM icon
ExxonMobil
XOM
+$477K
5
WFC icon
Wells Fargo
WFC
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 8.9%
3 Financials 5.63%
4 Consumer Discretionary 4.99%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
276
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$41.3K 0.02%
373
+105
+39% +$11.8K
SOXX icon
277
iShares Semiconductor ETF
SOXX
$46.2B
$40.5K 0.02%
399
– –
QUAL icon
278
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$40.1K 0.02%
387
– –
SSD icon
279
Simpson Manufacturing
SSD
$7.99B
$40.1K 0.02%
413
– –
MMM icon
280
3M
MMM
$94.8B
$39.2K 0.02%
293
– –
FLRN icon
281
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$39K 0.02%
1,276
– –
CGNX icon
282
Cognex
CGNX
$10.2B
$38.3K 0.02%
589
– –
BRO icon
283
Brown & Brown
BRO
$23.8B
$38.3K 0.02%
845
– –
SWAV
284
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$37.9K 0.02%
500
– –
DHR icon
285
Danaher
DHR
$145B
$37.7K 0.02%
197
– –
VOT icon
286
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$37.5K 0.02%
208
-23
-10% -$4.06K
PLD icon
287
Prologis
PLD
$134B
$37.4K 0.02%
372
– –
USB icon
288
US Bancorp
USB
$101B
$37.2K 0.02%
1,039
-10,500
-91% -$384K
ZBH icon
289
Zimmer Biomet
ZBH
$18.7B
$37.2K 0.02%
281
-166
-37% -$21.7K
SSRM icon
290
SSR Mining
SSRM
$6.63B
$37.1K 0.02%
+1,989
New +$42.3K
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$15B
$36.8K 0.02%
166
– –
AON icon
292
Aon
AON
$74.7B
$36.1K 0.02%
175
– –
SMDV icon
293
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$35.9K 0.02%
761
– –
IVW icon
294
iShares S&P 500 Growth ETF
IVW
$77.3B
$35.8K 0.02%
620
– –
VIAV icon
295
Viavi Solutions
VIAV
$10.6B
$35.6K 0.02%
3,033
– –
EBAY icon
296
eBay
EBAY
$45.5B
$35.5K 0.02%
681
– –
HUM icon
297
Humana
HUM
$46.7B
$35.2K 0.02%
+85
New +$34.2K
ICSH icon
298
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$34.9K 0.02%
691
– –
UNH icon
299
UnitedHealth
UNH
$364B
$34K 0.02%
109
– –
VTIP icon
300
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$34K 0.02%
666
-22
-3% -$1.12K
10 11
12
13 14

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

Archer Investment Corporation's Q3 2020 Portfolio in Review

As of Q3 2020, Archer Investment Corporation held 706 positions worth $192M, up 8.5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation's Q3 2020 filing shows 53 new, 78 increased, 102 reduced and 49 closed positions. Its largest new stake was JPMorgan Chase: 20,442 shares worth $1.97M. The largest sale was Jones Lang LaSalle, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q3 2020 buy was JPMorgan Chase: 20,442 shares worth $1.97M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q3 2020, an estimated $697K increase.
  • Archer Investment Corporation's biggest Q3 2020 reduction was Jones Lang LaSalle, cutting an estimated $1.54M.
  • Archer Investment Corporation fully exited Innovator US Equity Power Buffer ETF February in Q3 2020, selling an estimated $295K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $192M portfolio in Q3 2020.
  • Archer Investment Corporation opened 53 new positions and closed 49 in Q3 2020.
  • Archer Investment Corporation's portfolio value rose 8.5% quarter-over-quarter to $192M.

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