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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
+6%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$11.1M
Cap. Flow
+$1.97M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.49%
Holding
795
New
41
Increased
119
Reduced
82
Closed
210

Top Buys

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$4.22M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.21M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$877K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$869K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$814K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$690K
4
DELL
DELL INC
DELL
+$680K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$595K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 8.38%
3 Financials 6.24%
4 Industrials 5.38%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
301
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$59.7K 0.02%
+1,000
New +$61.1K
ENPH icon
302
Enphase Energy
ENPH
$5.39B
$59.7K 0.02%
325
+55
+20% +$8.07K
USB icon
303
US Bancorp
USB
$101B
$59.2K 0.02%
1,039
– –
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$59.1K 0.02%
469
– –
USCI icon
305
US Commodity Index
USCI
$378M
$58.8K 0.02%
+1,457
New +$57.3K
SAIA icon
306
Saia
SAIA
$9.73B
$58.2K 0.02%
278
– –
JBTM
307
JBT Marel
JBTM
$6.15B
$58.2K 0.02%
408
– –
ONEQ icon
308
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$56.4K 0.02%
1,000
– –
GE icon
309
GE Aerospace
GE
$379B
$56.1K 0.02%
836
+21
+3% +$1.4K
NIO icon
310
NIO
NIO
$11.4B
$55.6K 0.02%
1,045
+100
+11% +$4K
COP icon
311
ConocoPhillips
COP
$153B
$55.3K 0.02%
908
– –
IJT icon
312
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$55.2K 0.02%
416
– –
ARKF icon
313
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$54.1K 0.02%
1,000
– –
AEIS icon
314
Advanced Energy
AEIS
$13.5B
$53K 0.02%
470
+70
+18% +$7.42K
IBMK
315
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$52.5K 0.02%
2,000
– –
IDNA icon
316
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$52K 0.02%
1,000
– –
AZTA icon
317
Azenta
AZTA
$1.47B
$51.2K 0.02%
537
– –
YETI icon
318
Yeti Holdings
YETI
$3.85B
$51.1K 0.02%
556
– –
RPM icon
319
RPM International
RPM
$14.7B
$51K 0.02%
575
– –
CPRI icon
320
Capri Holdings
CPRI
$1.77B
$50.7K 0.02%
887
– –
XLG icon
321
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$50.4K 0.02%
1,550
– –
NFLX icon
322
Netflix
NFLX
$309B
$50.2K 0.02%
950
– –
MPWR icon
323
Monolithic Power Systems
MPWR
$70B
$50K 0.02%
134
– –
FICO icon
324
Fair Isaac
FICO
$22.6B
$49.8K 0.02%
99
– –
PENN icon
325
PENN Entertainment
PENN
$2.57B
$48.8K 0.02%
638
– –
11 12
13
14 15

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PDIP
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Archer Investment Corporation's Q2 2021 Portfolio in Review

As of Q2 2021, Archer Investment Corporation held 795 positions worth $254M, up 4.6% from $242M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation's Q2 2021 filing shows 41 new, 119 increased, 82 reduced and 210 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q2 2021 buy was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF May in Q2 2021, an estimated $4.22M increase.
  • Archer Investment Corporation's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.01M.
  • Archer Investment Corporation fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021, selling an estimated $1.03M.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $254M portfolio in Q2 2021.
  • Archer Investment Corporation opened 41 new positions and closed 210 in Q2 2021.
  • Archer Investment Corporation's portfolio value rose 4.6% quarter-over-quarter to $254M.

Based on Archer Investment Corporation's 13F filing for Q2 2021, filed 5 Aug 2021.