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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
+5.99%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$24.1M
(+15%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
689
New
157
Increased
143
Reduced
58
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.13M |
| 3 |
Microsoft
MSFT
|
+$821K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$609K |
| 5 |
Extra Space Storage
EXR
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.36M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$689K |
| 3 |
KLA
KLAC
|
+$638K |
| 4 |
ScottsMiracle-Gro
SMG
|
+$540K |
| 5 |
TotalEnergies
TTE
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.7% |
| 2 | Technology | 7.36% |
| 3 | Financials | 7.16% |
| 4 | Energy | 5.32% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
American States Water
AWR
$3.49B
| $33K | 0.02% |
+381
| New | +$33.8K |
|
302
Azenta
AZTA
$1.47B
| $33K | 0.02% |
+787
| New | +$33.1K |
|
303
Brown & Brown
BRO
$23.8B
| $33K | 0.02% |
+845
| New | +$31.7K |
|
304
Community Bank
CBU
$3.43B
| $33K | 0.02% |
+468
| New | +$31.4K |
|
305
Cognex
CGNX
$10.2B
| $33K | 0.02% |
+589
| New | +$30.5K |
|
306
Camden Property Trust
CPT
$10.9B
| $33K | 0.02% |
+315
| New | +$34.9K |
|
307
Carlisle Companies
CSL
$15.2B
| $33K | 0.02% |
+204
| New | +$31.4K |
|
308
Darling Ingredients
DAR
$10B
| $33K | 0.02% |
+1,183
| New | +$26.4K |
|
309
Domino's
DPZ
$11.7B
| $33K | 0.02% |
+113
| New | +$31.1K |
|
310
Exponent
EXPO
$3.22B
| $33K | 0.02% |
+480
| New | +$31.7K |
|
311
Factset
FDS
$9.89B
| $33K | 0.02% |
+124
| New | +$31.8K |
|
312
Fair Isaac
FICO
$22.6B
| $33K | 0.02% |
+89
| New | +$29.9K |
|
313
Glacier Bancorp
GBCI
$6.4B
| $33K | 0.02% |
+722
| New | +$31.2K |
|
314
Gilead Sciences
GILD
$168B
| $33K | 0.02% |
512
| – | – |
|
315
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $33K | 0.02% |
977
-184
| -16% | -$6.34K |
|
316
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $33K | 0.02% |
625
| – | – |
|
317
Jones Lang LaSalle
JLL
$16.7B
| $33K | 0.02% |
+190
| New | +$29.9K |
|
318
Lithia Motors
LAD
$8.32B
| $33K | 0.02% |
+224
| New | +$33.7K |
|
319
NeoGenomics
NEO
$2.11B
| $33K | 0.02% |
+1,141
| New | +$27.2K |
|
320
OGE Energy
OGE
$9.69B
| $33K | 0.02% |
+752
| New | +$32.5K |
|
321
Universal Display
OLED
$4.23B
| $33K | 0.02% |
+159
| New | +$30K |
|
322
Omnicell
OMCL
$1.69B
| $33K | 0.02% |
+405
| New | +$31.1K |
|
323
Reinsurance Group of America
RGA
$16.1B
| $33K | 0.02% |
+204
| New | +$33K |
|
324
RH
RH
$3.41B
| $33K | 0.02% |
+156
| New | +$30.4K |
|
325
RPM International
RPM
$14.7B
| $33K | 0.02% |
+435
| New | +$31.6K |
|
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Archer Investment Corporation's Q4 2019 Portfolio in Review
As of Q4 2019, Archer Investment Corporation held 689 positions worth $189M, up 15% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Archer Investment Corporation deployed $17.7M of net new capital in Q4 2019, opening 157 new positions and adding to 143 existing holdings. Its largest new stake was Extra Space Storage: 5,100 shares worth $539K.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Boeing, an estimated $1.36M trimmed.
- Archer Investment Corporation's largest Q4 2019 buy was Extra Space Storage: 5,100 shares worth $539K.
- Archer Investment Corporation added most to First Trust Preferred Securities and Income ETF in Q4 2019, an estimated $5.7M increase.
- Archer Investment Corporation's biggest Q4 2019 reduction was Boeing, cutting an estimated $1.36M.
- Archer Investment Corporation fully exited KLA in Q4 2019, selling an estimated $638K.
- Archer Investment Corporation's ten largest holdings make up 34% of its $189M portfolio in Q4 2019.
- Archer Investment Corporation opened 157 new positions and closed 56 in Q4 2019.
- Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $189M.
Based on Archer Investment Corporation's 13F filing for Q4 2019, filed 20 Feb 2020.