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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
+1.78%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.33M
Cap. Flow
-$40.8M
Cap. Flow %
-24.7%
Top 10 Hldgs %
35.02%
Holding
588
New
78
Increased
102
Reduced
66
Closed
56

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
3
BA icon
Boeing
BA
+$1.43M
4
DFS
Discover Financial Services
DFS
+$956K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$842K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$42.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.97M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.27M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.48M
5
AMZN icon
Amazon
AMZN
+$601K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Healthcare 7.04%
3 Financials 6.78%
4 Energy 6.19%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
301
NovoCure
NVCR
$2.05B
$15K 0.01%
+200
New +$16K
VMBS icon
302
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$15K 0.01%
279
+130
+87% +$6.89K
DFE icon
303
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$14K 0.01%
247
– –
IAGG icon
304
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$14K 0.01%
249
– –
IMTB icon
305
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$14K 0.01%
269
– –
SYY icon
306
Sysco
SYY
$40.5B
$14K 0.01%
173
+76
+78% +$5.58K
VWO icon
307
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14K 0.01%
338
-293
-46% -$12.1K
CDK
308
DELISTED
CDK Global, Inc.
CDK
$14K 0.01%
299
– –
BAB icon
309
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$13K 0.01%
400
– –
FIW icon
310
First Trust Water ETF
FIW
$1.92B
$13K 0.01%
+224
New +$12.3K
SLV icon
311
iShares Silver Trust
SLV
$31.8B
$13K 0.01%
789
– –
UA icon
312
Under Armour Class C
UA
$2.2B
$13K 0.01%
+700
New +$13.8K
AVNS
313
DELISTED
Avanos Medical
AVNS
$12K 0.01%
311
– –
EMR icon
314
Emerson Electric
EMR
$91.4B
$12K 0.01%
175
+42
+32% +$2.64K
ENB icon
315
Enbridge
ENB
$112B
$12K 0.01%
335
– –
ITW icon
316
Illinois Tool Works
ITW
$83.3B
$12K 0.01%
74
– –
LLY icon
317
Eli Lilly
LLY
$1.09T
$12K 0.01%
110
– –
MDIV icon
318
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$12K 0.01%
648
– –
MPC icon
319
Marathon Petroleum
MPC
$97.8B
$12K 0.01%
200
-2,000
-91% -$105K
PPG icon
320
PPG Industries
PPG
$25.5B
$12K 0.01%
100
– –
TRV icon
321
Travelers Companies
TRV
$77.2B
$12K 0.01%
84
– –
TSLA icon
322
Tesla
TSLA
$1.29T
$12K 0.01%
750
– –
VALE icon
323
Vale
VALE
$61.4B
$12K 0.01%
1,000
– –
VHT icon
324
Vanguard Health Care ETF
VHT
$19B
$12K 0.01%
74
– –
AVAV icon
325
AeroVironment
AVAV
$9.81B
$11K 0.01%
200
+100
+100% +$5.49K
11 12
13
14 15

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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 2019 Portfolio in Review

As of Q3 2019, Archer Investment Corporation held 588 positions worth $165M, up 5.3% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation withdrew a net $40.8M in Q3 2019, closing 56 positions and reducing 66 holdings. Its most notable exit was Principal Financial Group, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Archer Investment Corporation opened a new position in First Trust Capital Strength ETF worth $10.3M.

  • Archer Investment Corporation's largest Q3 2019 buy was First Trust Capital Strength ETF: 181,347 shares worth $10.3M.
  • Archer Investment Corporation added most to Boeing in Q3 2019, an estimated $1.43M increase.
  • Archer Investment Corporation's biggest Q3 2019 reduction was AbbVie, cutting an estimated $42.3M.
  • Archer Investment Corporation fully exited Principal Financial Group in Q3 2019, selling an estimated $405K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $165M portfolio in Q3 2019.
  • Archer Investment Corporation opened 78 new positions and closed 56 in Q3 2019.
  • Archer Investment Corporation's portfolio value rose 5.3% quarter-over-quarter to $165M.

Based on Archer Investment Corporation's 13F filing for Q3 2019, filed 1 Apr 2020.