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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
+5.36%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$32M
Cap. Flow
+$20.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
33.3%
Holding
785
New
83
Increased
181
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.71M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$907K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$748K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.58M
2
IBB icon
iShares Biotechnology ETF
IBB
+$788K
3
GH icon
Guardant Health
GH
+$675K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$640K
5
INTU icon
Intuit
INTU
+$542K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 7.93%
3 Financials 6.09%
4 Industrials 5.56%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
326
RPM International
RPM
$14.7B
$52.8K 0.02%
575
– –
IBMK
327
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$52.7K 0.02%
2,000
– –
ONEQ icon
328
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$51.4K 0.02%
1,000
– –
ARKF icon
329
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$51.1K 0.02%
1,000
+885
+770% +$48.2K
CROX icon
330
Crocs
CROX
$6.26B
$50.1K 0.02%
623
– –
ALRM icon
331
Alarm.com
ALRM
$2.72B
$49.8K 0.02%
576
+195
+51% +$18.4K
NFLX icon
332
Netflix
NFLX
$309B
$49.6K 0.02%
950
-30
-3% -$1.59K
UBER icon
333
Uber
UBER
$154B
$49.1K 0.02%
900
+116
+15% +$6.47K
LPSN icon
334
LivePerson
LPSN
$34.1M
$48.4K 0.02%
61
+20
+49% +$18.5K
RDS.A
335
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$48.2K 0.02%
1,230
– –
FICO icon
336
Fair Isaac
FICO
$22.6B
$48.1K 0.02%
99
+20
+25% +$9.51K
COP icon
337
ConocoPhillips
COP
$153B
$48.1K 0.02%
908
– –
ICLN icon
338
iShares Global Clean Energy ETF
ICLN
$2.12B
$48K 0.02%
1,977
-1,311
-40% -$36.7K
POWI icon
339
Power Integrations
POWI
$3.57B
$47.5K 0.02%
583
+100
+21% +$8.7K
MPWR icon
340
Monolithic Power Systems
MPWR
$70B
$47.3K 0.02%
134
+25
+23% +$9.11K
QUAL icon
341
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$47.1K 0.02%
387
– –
GTLS
342
DELISTED
Chart Industries
GTLS
$47.1K 0.02%
331
– –
IBDR icon
343
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$47.1K 0.02%
1,785
– –
CRWD icon
344
CrowdStrike
CRWD
$226B
$46.7K 0.02%
1,024
+776
+313% +$41K
SEDG icon
345
SolarEdge
SEDG
$1.97B
$46.6K 0.02%
162
+27
+20% +$8.14K
VDC icon
346
Vanguard Consumer Staples ETF
VDC
$7.96B
$46.3K 0.02%
260
– –
XLG icon
347
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$46K 0.02%
1,550
– –
IDNA icon
348
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$45.7K 0.02%
1,000
-6,000
-86% -$293K
EGHT icon
349
8x8 Inc
EGHT
$290M
$45.7K 0.02%
1,408
+285
+25% +$9.86K
CPRI icon
350
Capri Holdings
CPRI
$1.77B
$45.2K 0.02%
887
– –
12 13
14
15 16

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Archer Investment Corporation's Q1 2021 Portfolio in Review

As of Q1 2021, Archer Investment Corporation held 785 positions worth $242M, up 15% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $20.3M of net new capital in Q1 2021, opening 83 new positions and adding to 181 existing holdings. Its largest new stake was Intel: 10,236 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Constellation Brands, an estimated $1.58M trimmed.

  • Archer Investment Corporation's largest Q1 2021 buy was Intel: 10,236 shares worth $655K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $9.71M increase.
  • Archer Investment Corporation's biggest Q1 2021 reduction was Constellation Brands, cutting an estimated $1.58M.
  • Archer Investment Corporation fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $788K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $242M portfolio in Q1 2021.
  • Archer Investment Corporation opened 83 new positions and closed 31 in Q1 2021.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $242M.

Based on Archer Investment Corporation's 13F filing for Q1 2021, filed 14 May 2021.