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
-11.34%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
108.16%
Top 10 Hldgs %
27.88%
Holding
491
New
490
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.61M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.66M
3
DRE
Duke Realty Corp.
DRE
+$3.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.88M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 8.78%
2 Technology 8.48%
3 Financials 8.29%
4 Industrials 6.31%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
301
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$12K 0.01%
+400
New +$11.6K
IAGG icon
302
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$12K 0.01%
+221
New +$11.5K
IMTB icon
303
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$12K 0.01%
+242
New +$11.5K
FSTA icon
304
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$11K 0.01%
+351
New +$11.5K
IWN icon
305
iShares Russell 2000 Value ETF
IWN
$14.6B
$11K 0.01%
+100
New +$12K
JNK icon
306
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$11K 0.01%
+105
New +$11K
SLV icon
307
iShares Silver Trust
SLV
$31.8B
$11K 0.01%
+789
New +$10.8K
ENB icon
308
Enbridge
ENB
$112B
$10K 0.01%
+335
New +$10.8K
FLTB icon
309
Fidelity Limited Term Bond ETF
FLTB
$435M
$10K 0.01%
+195
New +$9.59K
KEYS icon
310
Keysight
KEYS
$60.6B
$10K 0.01%
+164
New +$9.87K
QCOM icon
311
Qualcomm
QCOM
$171B
$10K 0.01%
+180
New +$10.9K
XLK icon
312
State Street Technology Select Sector SPDR ETF
XLK
$124B
$10K 0.01%
+322
New +$10.9K
DBC icon
313
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$9K 0.01%
+628
New +$10.3K
FDIS icon
314
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$9K 0.01%
+239
New +$9.86K
IGIB icon
315
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9K 0.01%
+174
New +$9.1K
ITW icon
316
Illinois Tool Works
ITW
$83.3B
$9K 0.01%
+74
New +$9.75K
IWR icon
317
iShares Russell Mid-Cap ETF
IWR
$57.9B
$9K 0.01%
+200
New +$10.1K
KRE icon
318
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$9K 0.01%
+200
New +$10.7K
OHI icon
319
Omega Healthcare
OHI
$13.9B
$9K 0.01%
+260
New +$9.02K
SPDW icon
320
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$9K 0.01%
+349
New +$9.84K
SPIB icon
321
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9K 0.01%
+261
New +$8.6K
NE
322
DELISTED
Noble Corporation
NE
$9K 0.01%
+3,605
New +$17.1K
ACIC icon
323
American Coastal Insurance
ACIC
$465M
$8K 0.01%
+510
New +$9.7K
FREL icon
324
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$8K 0.01%
+365
New +$8.61K
KLXE icon
325
KLX Energy Services
KLXE
$35.1M
$8K 0.01%
+72
New +$9.98K
11 12
13
14 15

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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Archer Investment Corporation, which disclosed 491 positions worth $114M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 86,868 shares worth $7.94M.

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

  • Archer Investment Corporation's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 86,868 shares worth $7.94M.
  • Archer Investment Corporation's ten largest holdings make up 28% of its $114M portfolio in Q4 2018.
  • Archer Investment Corporation disclosed 491 positions in Q4 2018, its first 13F filing on record.

Based on Archer Investment Corporation's 13F filing for Q4 2018, filed 6 Apr 2020.