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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
+6%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$11.1M
Cap. Flow
+$1.97M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.49%
Holding
795
New
41
Increased
119
Reduced
82
Closed
210

Top Buys

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$4.22M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.21M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$877K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$869K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$814K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$690K
4
DELL
DELL INC
DELL
+$680K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$595K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 8.38%
3 Financials 6.24%
4 Industrials 5.38%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
276
Best Buy
BBY
$17.5B
$73.6K 0.03%
640
+110
+21% +$12.8K
MOH icon
277
Molina Healthcare
MOH
$10.8B
$73.1K 0.03%
289
– –
VIS icon
278
Vanguard Industrials ETF
VIS
$8.5B
$72.7K 0.03%
370
– –
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$72.5K 0.03%
1,314
– –
ATO icon
280
Atmos Energy
ATO
$28.7B
$72.4K 0.03%
753
– –
MGK icon
281
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$72.2K 0.03%
1,560
– –
GS icon
282
Goldman Sachs
GS
$302B
$71.4K 0.03%
188
– –
BKR icon
283
Baker Hughes
BKR
$63.8B
$70.5K 0.03%
3,082
– –
YUM icon
284
Yum! Brands
YUM
$41B
$69K 0.03%
600
– –
CGNX icon
285
Cognex
CGNX
$10.2B
$68.3K 0.03%
813
– –
TECH icon
286
Bio-Techne
TECH
$11.3B
$68K 0.03%
604
– –
LPSN icon
287
LivePerson
LPSN
$34.1M
$67.5K 0.03%
71
+10
+16% +$8.43K
SEDG icon
288
SolarEdge
SEDG
$1.97B
$66.9K 0.03%
242
+80
+49% +$20.1K
TTC icon
289
Toro Company
TTC
$9.32B
$66.6K 0.03%
606
– –
IXN icon
290
iShares Global Tech ETF
IXN
$9.35B
$65.8K 0.03%
1,170
– –
CMCSA icon
291
Comcast
CMCSA
$90.4B
$65.4K 0.03%
1,147
– –
ENSG icon
292
The Ensign Group
ENSG
$10.6B
$64.5K 0.03%
744
– –
CRWD icon
293
CrowdStrike
CRWD
$226B
$64.3K 0.03%
1,024
– –
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$64.1K 0.03%
2,380
+18
+0.8% +$468
IRDM icon
295
Iridium Communications
IRDM
$5.26B
$63.1K 0.02%
1,577
+142
+10% +$5.52K
XLP icon
296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$62.7K 0.02%
896
– –
BIDU icon
297
Baidu
BIDU
$35.6B
$61.2K 0.02%
300
-30
-9% -$6K
DEM icon
298
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$60.9K 0.02%
1,333
– –
GGG icon
299
Graco
GGG
$13.4B
$60.3K 0.02%
797
– –
POWI icon
300
Power Integrations
POWI
$3.57B
$60.1K 0.02%
733
+150
+26% +$12.1K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Archer Investment Corporation held 795 positions worth $254M, up 4.6% from $242M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation's Q2 2021 filing shows 41 new, 119 increased, 82 reduced and 210 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q2 2021 buy was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF May in Q2 2021, an estimated $4.22M increase.
  • Archer Investment Corporation's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.01M.
  • Archer Investment Corporation fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021, selling an estimated $1.03M.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $254M portfolio in Q2 2021.
  • Archer Investment Corporation opened 41 new positions and closed 210 in Q2 2021.
  • Archer Investment Corporation's portfolio value rose 4.6% quarter-over-quarter to $254M.

Based on Archer Investment Corporation's 13F filing for Q2 2021, filed 5 Aug 2021.