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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
+5.36%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$32M
Cap. Flow
+$20.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
33.3%
Holding
785
New
83
Increased
181
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.71M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$907K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$748K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.58M
2
IBB icon
iShares Biotechnology ETF
IBB
+$788K
3
GH icon
Guardant Health
GH
+$675K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$640K
5
INTU icon
Intuit
INTU
+$542K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 7.93%
3 Financials 6.09%
4 Industrials 5.56%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
301
iShares US Aerospace & Defense ETF
ITA
$15B
$60.8K 0.03%
584
-436
-43% -$42.6K
IXN icon
302
iShares Global Tech ETF
IXN
$9.35B
$60K 0.02%
1,170
+816
+231% +$41.8K
CZR icon
303
Caesars Entertainment
CZR
$6.04B
$59.6K 0.02%
681
+160
+31% +$13.4K
IRDM icon
304
Iridium Communications
IRDM
$5.26B
$59.2K 0.02%
1,435
+430
+43% +$18.8K
DEM icon
305
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$59.1K 0.02%
1,333
– –
XLE icon
306
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$57.9K 0.02%
2,362
+1,648
+231% +$38K
MGC icon
307
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$57.9K 0.02%
413
– –
BHP icon
308
BHP
BHP
$229B
$57.9K 0.02%
1,121
– –
TECH icon
309
Bio-Techne
TECH
$11.3B
$57.7K 0.02%
604
+120
+25% +$10.9K
SLV icon
310
iShares Silver Trust
SLV
$31.8B
$57.6K 0.02%
2,539
-3,722
-59% -$90.6K
USB icon
311
US Bancorp
USB
$101B
$57.5K 0.02%
1,039
– –
TLRY icon
312
Tilray
TLRY
$637M
$57.2K 0.02%
252
+236
+1,475% +$55.3K
GGG icon
313
Graco
GGG
$13.4B
$57.1K 0.02%
797
+265
+50% +$18.8K
ADX icon
314
Adams Diversified Equity Fund
ADX
$3.31B
$57K 0.02%
3,123
-1,415
-31% -$25.1K
GNRC icon
315
Generac Holdings
GNRC
$13.1B
$56.6K 0.02%
173
– –
VBR icon
316
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$56.5K 0.02%
341
-32
-9% -$5.04K
BCPC
317
Balchem Corp
BCPC
$5.73B
$55.9K 0.02%
446
+117
+36% +$14.2K
XPO icon
318
XPO
XPO
$24.5B
$55K 0.02%
1,290
+347
+37% +$14.4K
XLV icon
319
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$54.8K 0.02%
469
+125
+36% +$14.4K
JBTM
320
JBT Marel
JBTM
$6.15B
$54.4K 0.02%
408
+108
+36% +$14.2K
ITRI icon
321
Itron
ITRI
$4.49B
$53.6K 0.02%
605
+196
+48% +$19.4K
IJT icon
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$53.3K 0.02%
416
+372
+845% +$47.3K
GE icon
323
GE Aerospace
GE
$379B
$53.3K 0.02%
815
– –
IWN icon
324
iShares Russell 2000 Value ETF
IWN
$14.6B
$53.1K 0.02%
333
+133
+67% +$20.1K
NDSN icon
325
Nordson
NDSN
$17.3B
$53K 0.02%
267
+73
+38% +$14.2K
11 12
13
14 15

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Archer Investment Corporation's Q1 2021 Portfolio in Review

As of Q1 2021, Archer Investment Corporation held 785 positions worth $242M, up 15% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $20.3M of net new capital in Q1 2021, opening 83 new positions and adding to 181 existing holdings. Its largest new stake was Intel: 10,236 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Constellation Brands, an estimated $1.58M trimmed.

  • Archer Investment Corporation's largest Q1 2021 buy was Intel: 10,236 shares worth $655K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $9.71M increase.
  • Archer Investment Corporation's biggest Q1 2021 reduction was Constellation Brands, cutting an estimated $1.58M.
  • Archer Investment Corporation fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $788K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $242M portfolio in Q1 2021.
  • Archer Investment Corporation opened 83 new positions and closed 31 in Q1 2021.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $242M.

Based on Archer Investment Corporation's 13F filing for Q1 2021, filed 14 May 2021.