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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
+7.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$15.1M
Cap. Flow
+$4.57M
Cap. Flow %
2.37%
Top 10 Hldgs %
35.36%
Holding
706
New
53
Increased
78
Reduced
102
Closed
49

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.01M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$844K
3
TXN icon
Texas Instruments
TXN
+$757K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$739K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$698K

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$1.54M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.47M
3
KMI icon
Kinder Morgan
KMI
+$502K
4
XOM icon
ExxonMobil
XOM
+$477K
5
WFC icon
Wells Fargo
WFC
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 8.9%
3 Financials 5.63%
4 Consumer Discretionary 4.99%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
301
Camden Property Trust
CPT
$10.9B
$33.9K 0.02%
381
– –
CBU icon
302
Community Bank
CBU
$3.43B
$33.7K 0.02%
618
– –
DAR icon
303
Darling Ingredients
DAR
$10B
$33.6K 0.02%
933
+750
+410% +$22.9K
ALL icon
304
Allstate
ALL
$64.7B
$33.5K 0.02%
356
– –
UGI icon
305
UGI
UGI
$7.53B
$33.4K 0.02%
1,014
+500
+97% +$16.6K
DJUN icon
306
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$32.8K 0.02%
+1,047
New +$32.6K
TSN icon
307
Tyson Foods
TSN
$19.6B
$32.7K 0.02%
550
– –
ALE
308
DELISTED
Allete
ALE
$32.4K 0.02%
626
– –
BCPC
309
Balchem Corp
BCPC
$5.73B
$32.1K 0.02%
329
– –
WY icon
310
Weyerhaeuser
WY
$17.8B
$31.9K 0.02%
1,120
– –
YUMC icon
311
Yum China
YUMC
$16.4B
$31.8K 0.02%
600
-600
-50% -$31.8K
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31K 0.02%
1,230
– –
DIA icon
313
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$30.8K 0.02%
111
– –
TCP
314
DELISTED
TC Pipelines LP
TCP
$30.7K 0.02%
1,200
– –
USRT icon
315
iShares Core US REIT ETF
USRT
$4.58B
$30.3K 0.02%
692
– –
AJRD
316
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$29.2K 0.02%
731
– –
OEF icon
317
iShares S&P 100 ETF
OEF
$20.4B
$29K 0.02%
186
– –
UBER icon
318
Uber
UBER
$154B
$28.6K 0.01%
784
+74
+10% +$2.44K
WTRG icon
319
Essential Utilities
WTRG
$11.3B
$28.5K 0.01%
709
– –
ISTB icon
320
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$28.5K 0.01%
553
+28
+5% +$1.44K
MPT
321
Medical Properties Trust
MPT
$2.42B
$28.2K 0.01%
1,600
– –
IDLV icon
322
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$27.8K 0.01%
977
– –
DEO icon
323
Diageo
DEO
$52.2B
$27.5K 0.01%
200
– –
WST icon
324
West Pharmaceutical
WST
$24.8B
$27.5K 0.01%
100
– –
IDV icon
325
iShares International Select Dividend ETF
IDV
$8.51B
$27.3K 0.01%
1,097
– –
11 12
13
14 15

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PWMG
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AGC
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NB
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PDIP
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Archer Investment Corporation's Q3 2020 Portfolio in Review

As of Q3 2020, Archer Investment Corporation held 706 positions worth $192M, up 8.5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation's Q3 2020 filing shows 53 new, 78 increased, 102 reduced and 49 closed positions. Its largest new stake was JPMorgan Chase: 20,442 shares worth $1.97M. The largest sale was Jones Lang LaSalle, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q3 2020 buy was JPMorgan Chase: 20,442 shares worth $1.97M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q3 2020, an estimated $697K increase.
  • Archer Investment Corporation's biggest Q3 2020 reduction was Jones Lang LaSalle, cutting an estimated $1.54M.
  • Archer Investment Corporation fully exited Innovator US Equity Power Buffer ETF February in Q3 2020, selling an estimated $295K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $192M portfolio in Q3 2020.
  • Archer Investment Corporation opened 53 new positions and closed 49 in Q3 2020.
  • Archer Investment Corporation's portfolio value rose 8.5% quarter-over-quarter to $192M.

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