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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
+6%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$11.1M
Cap. Flow
+$1.97M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.49%
Holding
795
New
41
Increased
119
Reduced
82
Closed
210

Top Buys

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$4.22M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.21M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$877K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$869K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$814K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$690K
4
DELL
DELL INC
DELL
+$680K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$595K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 8.38%
3 Financials 6.24%
4 Industrials 5.38%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
326
Alarm.com
ALRM
$2.72B
$48.8K 0.02%
576
– –
GTLS
327
DELISTED
Chart Industries
GTLS
$48.4K 0.02%
331
– –
DHR icon
328
Danaher
DHR
$145B
$47K 0.02%
197
– –
ALL icon
329
Allstate
ALL
$64.7B
$46.4K 0.02%
356
– –
HALO icon
330
Halozyme
HALO
$11.6B
$45.4K 0.02%
1,000
– –
UBER icon
331
Uber
UBER
$154B
$45.1K 0.02%
900
– –
IVW icon
332
iShares S&P 500 Growth ETF
IVW
$77.3B
$45.1K 0.02%
620
– –
BRO icon
333
Brown & Brown
BRO
$23.8B
$44.9K 0.02%
845
– –
NEO icon
334
NeoGenomics
NEO
$2.11B
$44.5K 0.02%
985
+200
+25% +$8.86K
MASI
335
DELISTED
Masimo
MASI
$44.4K 0.02%
183
+40
+28% +$9.13K
ICLN icon
336
iShares Global Clean Energy ETF
ICLN
$2.12B
$44K 0.02%
1,877
-100
-5% -$2.28K
ALE
337
DELISTED
Allete
ALE
$43.8K 0.02%
626
– –
VDC icon
338
Vanguard Consumer Staples ETF
VDC
$7.96B
$42.9K 0.02%
235
-25
-10% -$4.57K
IBDR icon
339
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$42.5K 0.02%
1,596
-189
-11% -$5.02K
AON icon
340
Aon
AON
$74.7B
$41.8K 0.02%
175
– –
TRP icon
341
TC Energy
TRP
$66.3B
$41.6K 0.02%
840
-1,074
-56% -$53.7K
EXEL icon
342
Exelixis
EXEL
$12.5B
$41K 0.02%
2,250
-500
-18% -$11.7K
USRT icon
343
iShares Core US REIT ETF
USRT
$4.58B
$40.4K 0.02%
692
– –
FDS icon
344
Factset
FDS
$9.89B
$40.3K 0.02%
120
– –
YUMC icon
345
Yum China
YUMC
$16.4B
$39.8K 0.02%
600
– –
FLRN icon
346
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$39.1K 0.02%
1,276
– –
EGHT icon
347
8x8 Inc
EGHT
$290M
$39.1K 0.02%
1,408
– –
WY icon
348
Weyerhaeuser
WY
$17.8B
$38.5K 0.02%
1,120
– –
DEO icon
349
Diageo
DEO
$52.2B
$38.3K 0.02%
200
– –
BGRN icon
350
iShares USD Green Bond ETF
BGRN
$501M
$37.3K 0.01%
682
– –
12 13
14
15 16

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AGC
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NB
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PDIP
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Archer Investment Corporation's Q2 2021 Portfolio in Review

As of Q2 2021, Archer Investment Corporation held 795 positions worth $254M, up 4.6% from $242M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation's Q2 2021 filing shows 41 new, 119 increased, 82 reduced and 210 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q2 2021 buy was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF May in Q2 2021, an estimated $4.22M increase.
  • Archer Investment Corporation's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.01M.
  • Archer Investment Corporation fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021, selling an estimated $1.03M.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $254M portfolio in Q2 2021.
  • Archer Investment Corporation opened 41 new positions and closed 210 in Q2 2021.
  • Archer Investment Corporation's portfolio value rose 4.6% quarter-over-quarter to $254M.

Based on Archer Investment Corporation's 13F filing for Q2 2021, filed 5 Aug 2021.