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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
-0.53%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$13.8M
Cap. Flow
+$12.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.13%
Holding
764
New
179
Increased
110
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$1.99M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.86M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.23M

Top Sells

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$3.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$713K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 8.23%
3 Financials 5.76%
4 Industrials 4.75%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
301
Trimble
TRMB
$13.1B
$74.4K 0.03%
905
– –
YUM icon
302
Yum! Brands
YUM
$41B
$73.4K 0.03%
600
– –
MGK icon
303
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$73.3K 0.03%
1,560
– –
TTC icon
304
Toro Company
TTC
$9.32B
$72.7K 0.03%
746
+140
+23% +$15.3K
POWI icon
305
Power Integrations
POWI
$3.57B
$72.6K 0.03%
733
– –
JBTM
306
JBT Marel
JBTM
$6.15B
$71.8K 0.03%
511
+103
+25% +$14.8K
AMGN icon
307
Amgen
AMGN
$225B
$70.4K 0.03%
331
– –
VIS icon
308
Vanguard Industrials ETF
VIS
$8.5B
$69.5K 0.03%
370
– –
GGG icon
309
Graco
GGG
$13.4B
$69.3K 0.03%
991
+194
+24% +$14.9K
PHM icon
310
Pultegroup
PHM
$24.6B
$69.3K 0.03%
1,510
– –
BBY icon
311
Best Buy
BBY
$17.5B
$67.7K 0.03%
640
– –
ATO icon
312
Atmos Energy
ATO
$28.7B
$66.4K 0.02%
753
– –
IXN icon
313
iShares Global Tech ETF
IXN
$9.35B
$66.3K 0.02%
1,170
– –
EEM icon
314
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$66.2K 0.02%
1,314
– –
PJAN icon
315
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$65.3K 0.02%
+2,000
New +$65.3K
MASI
316
DELISTED
Masimo
MASI
$65.2K 0.02%
241
+58
+32% +$15.7K
NEO icon
317
NeoGenomics
NEO
$2.11B
$65.1K 0.02%
1,350
+365
+37% +$16.9K
MPWR icon
318
Monolithic Power Systems
MPWR
$70B
$64.9K 0.02%
134
– –
CMCSA icon
319
Comcast
CMCSA
$90.4B
$64.2K 0.02%
1,147
– –
TRP icon
320
TC Energy
TRP
$66.3B
$63.9K 0.02%
1,328
+488
+58% +$23.7K
MGC icon
321
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$62.9K 0.02%
+413
New +$64.9K
LPSN icon
322
LivePerson
LPSN
$34.1M
$62.9K 0.02%
71
– –
KJAN icon
323
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$62.3K 0.02%
+2,000
New +$62K
USB icon
324
US Bancorp
USB
$101B
$61.8K 0.02%
1,039
– –
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$61.7K 0.02%
896
– –
11 12
13
14 15

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MCM
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PWMG
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PP
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AGC
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ACM
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NB
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PDIP
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Archer Investment Corporation's Q3 2021 Portfolio in Review

As of Q3 2021, Archer Investment Corporation held 764 positions worth $267M, up 5.4% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation deployed $12.5M of net new capital in Q3 2021, opening 179 new positions and adding to 110 existing holdings. Its largest new stake was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.

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

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF May, an estimated $3.9M trimmed.

  • Archer Investment Corporation's largest Q3 2021 buy was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.
  • Archer Investment Corporation added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $1.16M increase.
  • Archer Investment Corporation's biggest Q3 2021 reduction was Innovator US Equity Ultra Buffer ETF May, cutting an estimated $3.9M.
  • Archer Investment Corporation fully exited Arthur J. Gallagher & Co in Q3 2021, selling an estimated $476K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $267M portfolio in Q3 2021.
  • Archer Investment Corporation opened 179 new positions and closed 46 in Q3 2021.
  • Archer Investment Corporation's portfolio value rose 5.4% quarter-over-quarter to $267M.

Based on Archer Investment Corporation's 13F filing for Q3 2021, filed 29 Oct 2021.