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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
-14.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$40.5M
Cap. Flow
-$7.2M
Cap. Flow %
-4.83%
Top 10 Hldgs %
35.58%
Holding
684
New
52
Increased
140
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$7.92M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.56M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.08M
4
PSX icon
Phillips 66
PSX
+$998K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$956K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.41M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
5
HD icon
Home Depot
HD
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 9.88%
2 Technology 8.98%
3 Financials 6.12%
4 Communication Services 4.67%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
301
iShares Silver Trust
SLV
$31.8B
$27K 0.02%
2,039
-50
-2% -$786
SQQQ icon
302
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$27K 0.02%
2
-1
-33% -$13.1K
TLT icon
303
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$27K 0.02%
163
– –
USRT icon
304
iShares Core US REIT ETF
USRT
$4.58B
$27K 0.02%
692
– –
AOR icon
305
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$26K 0.02%
639
– –
CSL icon
306
Carlisle Companies
CSL
$15.2B
$26K 0.02%
204
– –
IDLV icon
307
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$26K 0.02%
977
– –
IGV icon
308
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$26K 0.02%
625
– –
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$15B
$26K 0.02%
166
– –
RPM icon
310
RPM International
RPM
$14.7B
$26K 0.02%
435
– –
SSD icon
311
Simpson Manufacturing
SSD
$7.99B
$26K 0.02%
413
– –
TER icon
312
Teradyne
TER
$63B
$26K 0.02%
481
– –
CGNX icon
313
Cognex
CGNX
$10.2B
$25K 0.02%
589
– –
CPT icon
314
Camden Property Trust
CPT
$10.9B
$25K 0.02%
315
– –
DEO icon
315
Diageo
DEO
$52.2B
$25K 0.02%
200
– –
EBAY icon
316
eBay
EBAY
$45.5B
$25K 0.02%
831
– –
GBCI icon
317
Glacier Bancorp
GBCI
$6.4B
$25K 0.02%
722
– –
HQH
318
abrdn Healthcare Investors
HQH
$1.34B
$25K 0.02%
+1,396
New +$27.5K
HQL
319
abrdn Life Sciences Investors
HQL
$646M
$25K 0.02%
+1,686
New +$27.6K
IDV icon
320
iShares International Select Dividend ETF
IDV
$8.51B
$25K 0.02%
1,097
-246
-18% -$7.42K
SMH icon
321
VanEck Semiconductor ETF
SMH
$72B
$25K 0.02%
430
– –
TRMB icon
322
Trimble
TRMB
$13.1B
$25K 0.02%
793
– –
UNF icon
323
Unifirst Corp
UNF
$5.24B
$25K 0.02%
163
– –
XMMO icon
324
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$25K 0.02%
506
– –
AZTA icon
325
Azenta
AZTA
$1.47B
$24K 0.02%
787
– –
11 12
13
14 15

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NB
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PDIP
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Archer Investment Corporation's Q1 2020 Portfolio in Review

As of Q1 2020, Archer Investment Corporation held 684 positions worth $149M, down 21% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archer Investment Corporation withdrew a net $7.2M in Q1 2020, closing 59 positions and reducing 87 holdings. Its most notable exit was Home Depot, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Archer Investment Corporation opened a new position in Innovator US Equity Ultra Buffer ETF March worth $7.92M.

  • Archer Investment Corporation's largest Q1 2020 buy was Innovator US Equity Ultra Buffer ETF March: 317,363 shares worth $7.92M.
  • Archer Investment Corporation added most to First Trust Capital Strength ETF in Q1 2020, an estimated $1.08M increase.
  • Archer Investment Corporation's biggest Q1 2020 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $9.41M.
  • Archer Investment Corporation fully exited Home Depot in Q1 2020, selling an estimated $1.58M.
  • Archer Investment Corporation's ten largest holdings make up 36% of its $149M portfolio in Q1 2020.
  • Archer Investment Corporation opened 52 new positions and closed 59 in Q1 2020.
  • Archer Investment Corporation's portfolio value fell 21% quarter-over-quarter to $149M.

Based on Archer Investment Corporation's 13F filing for Q1 2020, filed 7 May 2020.