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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
+11.35%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.2M
(+9.4%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
782
New
127
Increased
96
Reduced
113
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$5.75M |
| 2 |
Intuit
INTU
|
+$3.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.66M |
| 4 |
Constellation Brands
STZ
|
+$1.38M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$964K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.23M |
| 2 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$5.17M |
| 3 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$1.41M |
| 4 |
Intel
INTC
|
+$1.12M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.67% |
| 2 | Healthcare | 9.37% |
| 3 | Financials | 6.08% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Danaher
DHR
$145B
| $38.9K | 0.02% |
197
| – | – |
|
327
XPO
XPO
$24.5B
| $38.9K | 0.02% |
+943
| New | +$34.2K |
|
328
Advanced Energy
AEIS
$13.5B
| $38.8K | 0.02% |
+400
| New | +$34K |
|
329
Trupanion
TRUP
$1.33B
| $38.8K | 0.02% |
+324
| New | +$30.6K |
|
|
ALE
330
DELISTED
Allete
ALE
| $38.8K | 0.02% |
626
| – | – |
|
331
8x8 Inc
EGHT
$290M
| $38.7K | 0.02% |
+1,123
| New | +$24.1K |
|
332
Caesars Entertainment
CZR
$6.04B
| $38.7K | 0.02% |
+521
| New | +$32.7K |
|
333
LivePerson
LPSN
$34.1M
| $38.6K | 0.02% |
+41
| New | +$35.3K |
|
334
WD-40
WDFC
$3.12B
| $38.5K | 0.02% |
+145
| New | +$35.1K |
|
335
Toro Company
TTC
$9.32B
| $38.5K | 0.02% |
+406
| New | +$35.9K |
|
336
Graco
GGG
$13.4B
| $38.5K | 0.02% |
+532
| New | +$35.6K |
|
337
Charles River Laboratories
CRL
$13.6B
| $38.5K | 0.02% |
+154
| New | +$36.7K |
|
338
Bio-Techne
TECH
$11.3B
| $38.4K | 0.02% |
+484
| New | +$35.1K |
|
|
MASI
339
DELISTED
Masimo
MASI
| $38.4K | 0.02% |
+143
| New | +$35.7K |
|
340
The Ensign Group
ENSG
$10.6B
| $38.4K | 0.02% |
+526
| New | +$34.9K |
|
341
SPS Commerce
SPSC
$2.75B
| $38.3K | 0.02% |
+353
| New | +$33.1K |
|
342
Yeti Holdings
YETI
$3.85B
| $38.1K | 0.02% |
+556
| New | +$32.9K |
|
|
DAY
343
DELISTED
Dayforce
DAY
| $38K | 0.02% |
+357
| New | +$33.7K |
|
344
Saia
SAIA
$9.73B
| $38K | 0.02% |
+210
| New | +$34.5K |
|
|
BCPC
345
Balchem Corp
BCPC
$5.73B
| $37.9K | 0.02% |
329
| – | – |
|
346
Cable One
CABO
$191M
| $37.9K | 0.02% |
+17
| New | +$33.6K |
|
347
Weyerhaeuser
WY
$17.8B
| $37.6K | 0.02% |
1,120
| – | – |
|
348
PENN Entertainment
PENN
$2.57B
| $37.4K | 0.02% |
+433
| New | +$30.9K |
|
349
Capri Holdings
CPRI
$1.77B
| $37.3K | 0.02% |
+887
| New | +$27.1K |
|
350
Eli Lilly
LLY
$1.09T
| $37.1K | 0.02% |
220
+100
| +83% | +$14.9K |
|
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PDIP
Archer Investment Corporation's Q4 2020 Portfolio in Review
As of Q4 2020, Archer Investment Corporation held 782 positions worth $211M, up 9.4% from $192M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Archer Investment Corporation's Q4 2020 filing shows 127 new, 96 increased, 113 reduced and 80 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.23M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
- Archer Investment Corporation's largest Q4 2020 buy was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K.
- Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF September in Q4 2020, an estimated $5.75M increase.
- Archer Investment Corporation's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.23M.
- Archer Investment Corporation fully exited Intel in Q4 2020, selling an estimated $1.12M.
- Archer Investment Corporation's ten largest holdings make up 32% of its $211M portfolio in Q4 2020.
- Archer Investment Corporation opened 127 new positions and closed 80 in Q4 2020.
- Archer Investment Corporation's portfolio value rose 9.4% quarter-over-quarter to $211M.
Based on Archer Investment Corporation's 13F filing for Q4 2020, filed 11 Feb 2021.