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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
-0.53%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$13.8M
Cap. Flow
+$12.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.13%
Holding
764
New
179
Increased
110
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$1.99M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.86M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.23M

Top Sells

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$3.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$713K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 8.23%
3 Financials 5.76%
4 Industrials 4.75%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
276
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$89.4K 0.03%
+1,500
New +$92.3K
VHT icon
277
Vanguard Health Care ETF
VHT
$19B
$88.7K 0.03%
359
– –
NSC icon
278
Norfolk Southern
NSC
$75.3B
$87.6K 0.03%
366
– –
NDSN icon
279
Nordson
NDSN
$17.3B
$87.4K 0.03%
367
– –
AFL icon
280
Aflac
AFL
$60.5B
$87.3K 0.03%
1,675
– –
VOT icon
281
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$87K 0.03%
368
– –
HII icon
282
Huntington Ingalls Industries
HII
$12.9B
$86.5K 0.03%
448
– –
OMCL icon
283
Omnicell
OMCL
$1.69B
$86.4K 0.03%
582
– –
VICI icon
284
VICI Properties
VICI
$28.7B
$85.7K 0.03%
3,017
+332
+12% +$10.1K
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$15B
$84.6K 0.03%
+288
New +$86.5K
SU icon
286
Suncor Energy
SU
$74.7B
$83.5K 0.03%
+4,025
New +$80.5K
MLM icon
287
Martin Marietta Materials
MLM
$32.7B
$83.4K 0.03%
244
– –
DHI icon
288
D.R. Horton
DHI
$40.8B
$82.5K 0.03%
983
– –
PPG icon
289
PPG Industries
PPG
$25.5B
$82.4K 0.03%
576
+100
+21% +$16K
LNT icon
290
Alliant Energy
LNT
$18.2B
$82K 0.03%
1,465
– –
PAA icon
291
Plains All American Pipeline
PAA
$16.4B
$81.4K 0.03%
8,000
– –
SOXX icon
292
iShares Semiconductor ETF
SOXX
$46.2B
$80.7K 0.03%
543
– –
SAIA icon
293
Saia
SAIA
$9.73B
$80.7K 0.03%
339
+61
+22% +$14.1K
RTX icon
294
RTX Corp
RTX
$300B
$80.1K 0.03%
+932
New +$79.7K
GTLS
295
DELISTED
Chart Industries
GTLS
$79.7K 0.03%
417
+86
+26% +$14.8K
CGNX icon
296
Cognex
CGNX
$10.2B
$79.7K 0.03%
993
+180
+22% +$15.5K
IRDM icon
297
Iridium Communications
IRDM
$5.26B
$77K 0.03%
1,932
+355
+23% +$14.9K
TOTL icon
298
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$76.7K 0.03%
+1,587
New +$76.9K
BKR icon
299
Baker Hughes
BKR
$63.8B
$76.2K 0.03%
3,082
– –
OMC icon
300
Omnicom Group
OMC
$23.5B
$75.7K 0.03%
1,045
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Archer Investment Corporation held 764 positions worth $267M, up 5.4% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation deployed $12.5M of net new capital in Q3 2021, opening 179 new positions and adding to 110 existing holdings. Its largest new stake was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.

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

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF May, an estimated $3.9M trimmed.

  • Archer Investment Corporation's largest Q3 2021 buy was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.
  • Archer Investment Corporation added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $1.16M increase.
  • Archer Investment Corporation's biggest Q3 2021 reduction was Innovator US Equity Ultra Buffer ETF May, cutting an estimated $3.9M.
  • Archer Investment Corporation fully exited Arthur J. Gallagher & Co in Q3 2021, selling an estimated $476K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $267M portfolio in Q3 2021.
  • Archer Investment Corporation opened 179 new positions and closed 46 in Q3 2021.
  • Archer Investment Corporation's portfolio value rose 5.4% quarter-over-quarter to $267M.

Based on Archer Investment Corporation's 13F filing for Q3 2021, filed 29 Oct 2021.