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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
+11.35%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.2M
Cap. Flow
+$3.58M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.63%
Holding
782
New
127
Increased
96
Reduced
113
Closed
80

Top Buys

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$5.75M
2
INTU icon
Intuit
INTU
+$3.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
4
STZ icon
Constellation Brands
STZ
+$1.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$964K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.23M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$5.17M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.41M
4
INTC icon
Intel
INTC
+$1.12M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Healthcare 9.37%
3 Financials 6.08%
4 Industrials 5.11%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
301
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$41K 0.02%
+2,718
New +$39.6K
NAD icon
302
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$41K 0.02%
+2,666
New +$39.4K
SH icon
303
ProShares Short S&P500
SH
$844M
$40.9K 0.02%
+569
New +$43.5K
CLF icon
304
Cleveland-Cliffs
CLF
$6.99B
$40.5K 0.02%
+2,780
New +$28.1K
FICO icon
305
Fair Isaac
FICO
$22.6B
$40.4K 0.02%
79
-50
-39% -$23.3K
BRO icon
306
Brown & Brown
BRO
$23.8B
$40.1K 0.02%
845
– –
SSRM icon
307
SSR Mining
SSRM
$6.63B
$40K 0.02%
1,989
– –
UBER icon
308
Uber
UBER
$154B
$40K 0.02%
784
– –
MPWR icon
309
Monolithic Power Systems
MPWR
$70B
$39.9K 0.02%
+109
New +$34.9K
FDS icon
310
Factset
FDS
$9.89B
$39.9K 0.02%
120
-30
-20% -$9.91K
IVW icon
311
iShares S&P 500 Growth ETF
IVW
$77.3B
$39.6K 0.02%
620
– –
POWI icon
312
Power Integrations
POWI
$3.57B
$39.5K 0.02%
+483
New +$32.8K
IRDM icon
313
Iridium Communications
IRDM
$5.26B
$39.5K 0.02%
+1,005
New +$31.6K
ENPH icon
314
Enphase Energy
ENPH
$5.39B
$39.5K 0.02%
+225
New +$28.5K
ALRM icon
315
Alarm.com
ALRM
$2.72B
$39.4K 0.02%
+381
New +$27.6K
GNRC icon
316
Generac Holdings
GNRC
$13.1B
$39.3K 0.02%
+173
New +$37.2K
ITRI icon
317
Itron
ITRI
$4.49B
$39.2K 0.02%
+409
New +$31.4K
MPT
318
Medical Properties Trust
MPT
$2.42B
$39.2K 0.02%
1,800
+200
+13% +$3.9K
ALL icon
319
Allstate
ALL
$64.7B
$39.1K 0.02%
356
– –
MOH icon
320
Molina Healthcare
MOH
$10.8B
$39.1K 0.02%
+184
New +$38K
CROX icon
321
Crocs
CROX
$6.26B
$39K 0.02%
+623
New +$35.6K
FLRN icon
322
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$39K 0.02%
1,276
– –
XLV icon
323
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$39K 0.02%
344
+95
+38% +$10.4K
GTLS
324
DELISTED
Chart Industries
GTLS
$39K 0.02%
+331
New +$32K
NDSN icon
325
Nordson
NDSN
$17.3B
$39K 0.02%
+194
New +$39K
11 12
13
14 15

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Archer Investment Corporation's Q4 2020 Portfolio in Review

As of Q4 2020, Archer Investment Corporation held 782 positions worth $211M, up 9.4% from $192M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q4 2020 filing shows 127 new, 96 increased, 113 reduced and 80 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.23M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q4 2020 buy was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF September in Q4 2020, an estimated $5.75M increase.
  • Archer Investment Corporation's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.23M.
  • Archer Investment Corporation fully exited Intel in Q4 2020, selling an estimated $1.12M.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $211M portfolio in Q4 2020.
  • Archer Investment Corporation opened 127 new positions and closed 80 in Q4 2020.
  • Archer Investment Corporation's portfolio value rose 9.4% quarter-over-quarter to $211M.

Based on Archer Investment Corporation's 13F filing for Q4 2020, filed 11 Feb 2021.