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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
+5.36%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$32M
Cap. Flow
+$20.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
33.3%
Holding
785
New
83
Increased
181
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.71M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$907K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$748K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.58M
2
IBB icon
iShares Biotechnology ETF
IBB
+$788K
3
GH icon
Guardant Health
GH
+$675K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$640K
5
INTU icon
Intuit
INTU
+$542K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 7.93%
3 Financials 6.09%
4 Industrials 5.56%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
276
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$68.7K 0.03%
320
+112
+54% +$24.3K
OMC icon
277
Omnicom Group
OMC
$23.5B
$68.2K 0.03%
+920
New +$63.5K
MOH icon
278
Molina Healthcare
MOH
$10.8B
$67.6K 0.03%
289
+105
+57% +$23.4K
WFC icon
279
Wells Fargo
WFC
$269B
$67.6K 0.03%
1,729
+936
+118% +$33.1K
CGNX icon
280
Cognex
CGNX
$10.2B
$67.5K 0.03%
813
+224
+38% +$18.7K
CLF icon
281
Cleveland-Cliffs
CLF
$6.99B
$67.3K 0.03%
3,349
+569
+20% +$9.26K
PENN icon
282
PENN Entertainment
PENN
$2.57B
$66.9K 0.03%
638
+205
+47% +$22.7K
BKR icon
283
Baker Hughes
BKR
$63.8B
$66.6K 0.03%
+3,082
New +$70.2K
CRL icon
284
Charles River Laboratories
CRL
$13.6B
$65.8K 0.03%
227
+73
+47% +$20.3K
SWAV
285
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$65.1K 0.03%
500
– –
YUM icon
286
Yum! Brands
YUM
$41B
$64.9K 0.03%
600
– –
PHM icon
287
Pultegroup
PHM
$24.6B
$64.7K 0.03%
+1,233
New +$57.6K
MGK icon
288
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$64.6K 0.03%
1,560
-5,000
-76% -$206K
SAIA icon
289
Saia
SAIA
$9.73B
$64.1K 0.03%
278
+68
+32% +$13.9K
PJAN icon
290
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$63.1K 0.03%
+2,000
New +$61.9K
APD icon
291
Air Products & Chemicals
APD
$67.7B
$63K 0.03%
+224
New +$60.9K
TTC icon
292
Toro Company
TTC
$9.32B
$62.5K 0.03%
606
+200
+49% +$20K
EXEL icon
293
Exelixis
EXEL
$12.5B
$62.1K 0.03%
2,750
– –
CMCSA icon
294
Comcast
CMCSA
$90.4B
$62.1K 0.03%
1,147
+270
+31% +$14.3K
SJNK icon
295
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$61.8K 0.03%
2,262
-186
-8% -$5.04K
GS icon
296
Goldman Sachs
GS
$302B
$61.5K 0.03%
188
+88
+88% +$27.4K
XLP icon
297
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$61.2K 0.03%
896
– –
O icon
298
Realty Income
O
$59.2B
$60.9K 0.03%
+990
New +$58.6K
KJAN icon
299
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$60.9K 0.03%
2,000
– –
BBY icon
300
Best Buy
BBY
$17.5B
$60.8K 0.03%
+530
New +$59.4K
10 11
12
13 14

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Archer Investment Corporation's Q1 2021 Portfolio in Review

As of Q1 2021, Archer Investment Corporation held 785 positions worth $242M, up 15% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $20.3M of net new capital in Q1 2021, opening 83 new positions and adding to 181 existing holdings. Its largest new stake was Intel: 10,236 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Constellation Brands, an estimated $1.58M trimmed.

  • Archer Investment Corporation's largest Q1 2021 buy was Intel: 10,236 shares worth $655K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $9.71M increase.
  • Archer Investment Corporation's biggest Q1 2021 reduction was Constellation Brands, cutting an estimated $1.58M.
  • Archer Investment Corporation fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $788K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $242M portfolio in Q1 2021.
  • Archer Investment Corporation opened 83 new positions and closed 31 in Q1 2021.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $242M.

Based on Archer Investment Corporation's 13F filing for Q1 2021, filed 14 May 2021.