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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
+1.78%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.33M
Cap. Flow
-$40.8M
Cap. Flow %
-24.7%
Top 10 Hldgs %
35.02%
Holding
588
New
78
Increased
102
Reduced
66
Closed
56

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
3
BA icon
Boeing
BA
+$1.43M
4
DFS
Discover Financial Services
DFS
+$956K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$842K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$42.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.97M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.27M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.48M
5
AMZN icon
Amazon
AMZN
+$601K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Healthcare 7.04%
3 Financials 6.78%
4 Energy 6.19%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
326
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$11K 0.01%
200
– –
OHI icon
327
Omega Healthcare
OHI
$14B
$11K 0.01%
260
– –
USO icon
328
United States Oil Fund
USO
$1.74B
$11K 0.01%
125
– –
VO icon
329
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$11K 0.01%
272
– –
FLTB icon
330
Fidelity Limited Term Bond ETF
FLTB
$436M
$10K 0.01%
195
-70
-26% -$3.56K
FSTA icon
331
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$10K 0.01%
277
– –
IGIB icon
332
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10K 0.01%
174
– –
LNC icon
333
Lincoln National
LNC
$8.56B
$10K 0.01%
158
– –
NI icon
334
NiSource
NI
$20.2B
$10K 0.01%
350
-350
-50% -$10.3K
OCSL icon
335
Oaktree Specialty Lending
OCSL
$1.14B
$10K 0.01%
667
– –
POOL icon
336
Pool Corp
POOL
$7.3B
$10K 0.01%
+50
New +$9.64K
PTF icon
337
Invesco Dorsey Wright Technology Momentum ETF
PTF
$665M
$10K 0.01%
432
+132
+44% +$3.34K
TAK icon
338
Takeda Pharmaceutical
TAK
$55.6B
$10K 0.01%
553
+297
+116% +$5.14K
WEC icon
339
WEC Energy
WEC
$35.7B
$10K 0.01%
108
– –
ADSK icon
340
Autodesk
ADSK
$52.7B
$9K 0.01%
+60
New +$9.34K
CGC
341
Canopy Growth
CGC
$439M
$9K 0.01%
+39
New +$11.9K
VCSH icon
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$9K 0.01%
109
+10
+10% +$808
VOT icon
343
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$9K 0.01%
58
+30
+107% +$4.49K
XLV icon
344
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$9K 0.01%
100
+81
+426% +$7.39K
BABA icon
345
Alibaba
BABA
$294B
$8K ﹤0.01%
+50
New +$8.59K
CCJ icon
346
Cameco
CCJ
$43.1B
$8K ﹤0.01%
841
– –
CRM icon
347
Salesforce
CRM
$160B
$8K ﹤0.01%
54
+38
+238% +$5.78K
FDIS icon
348
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$8K ﹤0.01%
174
– –
GL icon
349
Globe Life
GL
$14B
$8K ﹤0.01%
83
– –
QCOM icon
350
Qualcomm
QCOM
$174B
$8K ﹤0.01%
100
– –
12 13
14
15 16

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PDIP
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VPP
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Archer Investment Corporation's Q3 2019 Portfolio in Review

As of Q3 2019, Archer Investment Corporation held 588 positions worth $165M, up 5.3% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation withdrew a net $40.8M in Q3 2019, closing 56 positions and reducing 66 holdings. Its most notable exit was Principal Financial Group, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Archer Investment Corporation opened a new position in First Trust Capital Strength ETF worth $10.3M.

  • Archer Investment Corporation's largest Q3 2019 buy was First Trust Capital Strength ETF: 181,347 shares worth $10.3M.
  • Archer Investment Corporation added most to Boeing in Q3 2019, an estimated $1.43M increase.
  • Archer Investment Corporation's biggest Q3 2019 reduction was AbbVie, cutting an estimated $42.3M.
  • Archer Investment Corporation fully exited Principal Financial Group in Q3 2019, selling an estimated $405K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $165M portfolio in Q3 2019.
  • Archer Investment Corporation opened 78 new positions and closed 56 in Q3 2019.
  • Archer Investment Corporation's portfolio value rose 5.3% quarter-over-quarter to $165M.

Based on Archer Investment Corporation's 13F filing for Q3 2019, filed 1 Apr 2020.