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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
+11.35%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.2M
Cap. Flow
+$3.58M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.63%
Holding
782
New
127
Increased
96
Reduced
113
Closed
80

Top Buys

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$5.75M
2
INTU icon
Intuit
INTU
+$3.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
4
STZ icon
Constellation Brands
STZ
+$1.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$964K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.23M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$5.17M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.41M
4
INTC icon
Intel
INTC
+$1.12M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Healthcare 9.37%
3 Financials 6.08%
4 Industrials 5.11%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMK
276
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$52.7K 0.03%
2,000
– –
GRNB icon
277
VanEck Green Bond ETF
GRNB
$185M
$52.2K 0.02%
+1,868
New +$52K
RPM icon
278
RPM International
RPM
$14.7B
$52.2K 0.02%
575
– –
SWAV
279
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$51.9K 0.02%
500
– –
IONS icon
280
Ionis Pharmaceuticals
IONS
$9.39B
$51.8K 0.02%
917
– –
SOXX icon
281
iShares Semiconductor ETF
SOXX
$46.2B
$50.4K 0.02%
399
– –
ONEQ icon
282
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$50.2K 0.02%
1,000
– –
USB icon
283
US Bancorp
USB
$101B
$48.4K 0.02%
1,039
– –
IBDR icon
284
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$48.4K 0.02%
1,785
– –
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$15B
$47.6K 0.02%
166
– –
CGNX icon
286
Cognex
CGNX
$10.2B
$47.3K 0.02%
589
– –
IDU icon
287
iShares US Utilities ETF
IDU
$1.37B
$46.6K 0.02%
600
– –
CMCSA icon
288
Comcast
CMCSA
$90.4B
$46K 0.02%
877
+742
+550% +$35.6K
AMWL icon
289
American Well
AMWL
$215M
$45.6K 0.02%
+90
New +$52.1K
VDC icon
290
Vanguard Consumer Staples ETF
VDC
$7.96B
$45.2K 0.02%
260
– –
QUAL icon
291
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$45K 0.02%
387
– –
XLG icon
292
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$44.2K 0.02%
+1,550
New +$42.2K
VOT icon
293
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$44.1K 0.02%
208
– –
GE icon
294
GE Aerospace
GE
$379B
$43.8K 0.02%
815
+121
+17% +$5.42K
TRP icon
295
TC Energy
TRP
$66.3B
$43.7K 0.02%
1,074
-530
-33% -$22.6K
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$43.2K 0.02%
1,230
– –
SEDG icon
297
SolarEdge
SEDG
$1.97B
$43.1K 0.02%
+135
New +$37.3K
HALO icon
298
Halozyme
HALO
$11.6B
$42.7K 0.02%
1,000
– –
ZBH icon
299
Zimmer Biomet
ZBH
$18.7B
$42.1K 0.02%
281
– –
TRMB icon
300
Trimble
TRMB
$13.1B
$41.6K 0.02%
1,023
+50
+5% +$2.87K
10 11
12
13 14

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NB
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PDIP
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Archer Investment Corporation's Q4 2020 Portfolio in Review

As of Q4 2020, Archer Investment Corporation held 782 positions worth $211M, up 9.4% from $192M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q4 2020 filing shows 127 new, 96 increased, 113 reduced and 80 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.23M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q4 2020 buy was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF September in Q4 2020, an estimated $5.75M increase.
  • Archer Investment Corporation's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.23M.
  • Archer Investment Corporation fully exited Intel in Q4 2020, selling an estimated $1.12M.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $211M portfolio in Q4 2020.
  • Archer Investment Corporation opened 127 new positions and closed 80 in Q4 2020.
  • Archer Investment Corporation's portfolio value rose 9.4% quarter-over-quarter to $211M.

Based on Archer Investment Corporation's 13F filing for Q4 2020, filed 11 Feb 2021.