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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
+5.99%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$24.1M
Cap. Flow
+$17.7M
Cap. Flow %
9.33%
Top 10 Hldgs %
34.11%
Holding
689
New
157
Increased
143
Reduced
58
Closed
56

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$821K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$609K
5
EXR icon
Extra Space Storage
EXR
+$556K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.36M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$689K
3
KLAC icon
KLA
KLAC
+$638K
4
SMG icon
ScottsMiracle-Gro
SMG
+$540K
5
TTE icon
TotalEnergies
TTE
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 7.7%
2 Technology 7.36%
3 Financials 7.16%
4 Energy 5.32%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
326
Steven Madden
SHOO
$3.49B
$33K 0.02%
+769
New +$31.1K
SKYW icon
327
Skywest
SKYW
$4.16B
$33K 0.02%
+511
New +$31.1K
SMH icon
328
VanEck Semiconductor ETF
SMH
$72B
$33K 0.02%
+430
New +$28.2K
SSD icon
329
Simpson Manufacturing
SSD
$7.99B
$33K 0.02%
+413
New +$32.2K
TDY icon
330
Teledyne Technologies
TDY
$31.8B
$33K 0.02%
+95
New +$31.9K
TER icon
331
Teradyne
TER
$63B
$33K 0.02%
+481
New +$30.5K
TRMB icon
332
Trimble
TRMB
$13.1B
$33K 0.02%
+793
New +$31.5K
TYL icon
333
Tyler Technologies
TYL
$13B
$33K 0.02%
+111
New +$30.9K
UNF icon
334
Unifirst Corp
UNF
$5.24B
$33K 0.02%
+163
New +$33.1K
VIAV icon
335
Viavi Solutions
VIAV
$10.6B
$33K 0.02%
+2,183
New +$32.7K
WST icon
336
West Pharmaceutical
WST
$24.8B
$33K 0.02%
+220
New +$32K
WTRG icon
337
Essential Utilities
WTRG
$11.3B
$33K 0.02%
+709
New +$31.9K
XMMO icon
338
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$33K 0.02%
506
– –
BCPC
339
Balchem Corp
BCPC
$5.73B
$33K 0.02%
+329
New +$33.2K
AJRD
340
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$33K 0.02%
+731
New +$33.1K
IAA
341
DELISTED
IAA, Inc. Common Stock
IAA
$33K 0.02%
700
– –
LHCG
342
DELISTED
LHC Group LLC
LHCG
$33K 0.02%
+242
New +$30.1K
LPT
343
DELISTED
Liberty Property Trust
LPT
$33K 0.02%
+552
New +$31.6K
ALL icon
344
Allstate
ALL
$64.7B
$32K 0.02%
256
– –
DEO icon
345
Diageo
DEO
$52.2B
$32K 0.02%
200
– –
ILCV icon
346
iShares Morningstar Value ETF
ILCV
$1.35B
$32K 0.02%
+550
New +$31.2K
JBTM
347
JBT Marel
JBTM
$6.15B
$32K 0.02%
+288
New +$30.8K
AOR icon
348
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$31K 0.02%
+639
New +$29.9K
SDY icon
349
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$31K 0.02%
290
– –
EBAY icon
350
eBay
EBAY
$45.5B
$30K 0.02%
831
– –
12 13
14
15 16

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Archer Investment Corporation's Q4 2019 Portfolio in Review

As of Q4 2019, Archer Investment Corporation held 689 positions worth $189M, up 15% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation deployed $17.7M of net new capital in Q4 2019, opening 157 new positions and adding to 143 existing holdings. Its largest new stake was Extra Space Storage: 5,100 shares worth $539K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boeing, an estimated $1.36M trimmed.

  • Archer Investment Corporation's largest Q4 2019 buy was Extra Space Storage: 5,100 shares worth $539K.
  • Archer Investment Corporation added most to First Trust Preferred Securities and Income ETF in Q4 2019, an estimated $5.7M increase.
  • Archer Investment Corporation's biggest Q4 2019 reduction was Boeing, cutting an estimated $1.36M.
  • Archer Investment Corporation fully exited KLA in Q4 2019, selling an estimated $638K.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $189M portfolio in Q4 2019.
  • Archer Investment Corporation opened 157 new positions and closed 56 in Q4 2019.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $189M.

Based on Archer Investment Corporation's 13F filing for Q4 2019, filed 20 Feb 2020.