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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
+7.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$15.1M
Cap. Flow
+$4.57M
Cap. Flow %
2.37%
Top 10 Hldgs %
35.36%
Holding
706
New
53
Increased
78
Reduced
102
Closed
49

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.01M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$844K
3
TXN icon
Texas Instruments
TXN
+$757K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$739K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$698K

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$1.54M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.47M
3
KMI icon
Kinder Morgan
KMI
+$502K
4
XOM icon
ExxonMobil
XOM
+$477K
5
WFC icon
Wells Fargo
WFC
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 8.9%
3 Financials 5.63%
4 Consumer Discretionary 4.99%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
326
iShares Morningstar Value ETF
ILCV
$1.35B
$27.2K 0.01%
550
– –
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$26.8K 0.01%
290
-52
-15% -$4.9K
TLT icon
328
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$26.6K 0.01%
163
– –
PWB icon
329
Invesco Large Cap Growth ETF
PWB
$2.43B
$26.5K 0.01%
428
– –
HALO icon
330
Halozyme
HALO
$11.6B
$26.3K 0.01%
1,000
– –
XLV icon
331
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$26.3K 0.01%
249
-68
-21% -$7.16K
OGE icon
332
OGE Energy
OGE
$9.69B
$25.4K 0.01%
848
+500
+144% +$15.7K
VCIT icon
333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$25.2K 0.01%
263
+182
+225% +$17.5K
VIGI icon
334
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$25.2K 0.01%
350
– –
SPMO icon
335
Invesco S&P 500 Momentum ETF
SPMO
$22B
$25K 0.01%
500
– –
IVE icon
336
iShares S&P 500 Value ETF
IVE
$50B
$24.6K 0.01%
219
– –
ILCB icon
337
iShares Morningstar US Equity ETF
ILCB
$1.32B
$24.2K 0.01%
496
– –
WFC icon
338
Wells Fargo
WFC
$269B
$23.7K 0.01%
1,009
-15,600
-94% -$384K
MCK icon
339
McKesson
MCK
$102B
$23.7K 0.01%
159
– –
DTD icon
340
WisdomTree US Total Dividend Fund
DTD
$1.69B
$23.5K 0.01%
500
– –
DGX icon
341
Quest Diagnostics
DGX
$26.2B
$23.4K 0.01%
204
– –
AAP icon
342
Advance Auto Parts
AAP
$3.23B
$22.6K 0.01%
+147
New +$22.1K
OMCL icon
343
Omnicell
OMCL
$1.69B
$22.4K 0.01%
300
– –
PSQ icon
344
ProShares Short QQQ
PSQ
$642M
$22.3K 0.01%
270
– –
NEO icon
345
NeoGenomics
NEO
$2.11B
$22.1K 0.01%
600
– –
DBEF icon
346
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$22.1K 0.01%
722
– –
CARR icon
347
Carrier Global
CARR
$52B
$21.9K 0.01%
718
– –
VV icon
348
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$21.7K 0.01%
139
– –
HAS icon
349
Hasbro
HAS
$13.4B
$21.7K 0.01%
262
– –
PLL
350
DELISTED
PALL CORP
PLL
$21.7K 0.01%
100
– –
12 13
14
15 16

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Archer Investment Corporation's Q3 2020 Portfolio in Review

As of Q3 2020, Archer Investment Corporation held 706 positions worth $192M, up 8.5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation's Q3 2020 filing shows 53 new, 78 increased, 102 reduced and 49 closed positions. Its largest new stake was JPMorgan Chase: 20,442 shares worth $1.97M. The largest sale was Jones Lang LaSalle, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q3 2020 buy was JPMorgan Chase: 20,442 shares worth $1.97M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q3 2020, an estimated $697K increase.
  • Archer Investment Corporation's biggest Q3 2020 reduction was Jones Lang LaSalle, cutting an estimated $1.54M.
  • Archer Investment Corporation fully exited Innovator US Equity Power Buffer ETF February in Q3 2020, selling an estimated $295K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $192M portfolio in Q3 2020.
  • Archer Investment Corporation opened 53 new positions and closed 49 in Q3 2020.
  • Archer Investment Corporation's portfolio value rose 8.5% quarter-over-quarter to $192M.

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