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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
-0.53%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$13.8M
Cap. Flow
+$12.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.13%
Holding
764
New
179
Increased
110
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$1.99M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.86M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.23M

Top Sells

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$3.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$713K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 8.23%
3 Financials 5.76%
4 Industrials 4.75%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
326
ConocoPhillips
COP
$153B
$61.5K 0.02%
908
– –
SEDG icon
327
SolarEdge
SEDG
$1.97B
$61.5K 0.02%
232
-10
-4% -$2.72K
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$61.5K 0.02%
2,362
-18
-0.8% -$446
ENPH icon
329
Enphase Energy
ENPH
$5.39B
$61.3K 0.02%
409
+84
+26% +$14.4K
ITA icon
330
iShares US Aerospace & Defense ETF
ITA
$15B
$61K 0.02%
+585
New +$62.1K
ITRI icon
331
Itron
ITRI
$4.49B
$60.9K 0.02%
805
– –
IVE icon
332
iShares S&P 500 Value ETF
IVE
$50B
$60.8K 0.02%
418
-134
-24% -$20K
STMP
333
DELISTED
Stamps.com, Inc.
STMP
$59.7K 0.02%
181
– –
PJUL icon
334
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$59.5K 0.02%
+2,000
New +$59.8K
NULV icon
335
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$58.2K 0.02%
+1,553
New +$59.5K
DEM icon
336
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$58.2K 0.02%
1,333
– –
NFLX icon
337
Netflix
NFLX
$309B
$58K 0.02%
950
– –
LRCX icon
338
Lam Research
LRCX
$408B
$57.1K 0.02%
+1,000
New +$60.8K
SJNK icon
339
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$56.9K 0.02%
+2,079
New +$57K
SPSC icon
340
SPS Commerce
SPSC
$2.75B
$56.9K 0.02%
353
– –
ONEQ icon
341
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$56.2K 0.02%
1,000
– –
RDS.A
342
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55.1K 0.02%
+1,236
New +$49.9K
AZTA icon
343
Azenta
AZTA
$1.47B
$55K 0.02%
537
– –
IJT icon
344
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$54.1K 0.02%
416
– –
TLT icon
345
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$53.5K 0.02%
371
+208
+128% +$30.9K
IWN icon
346
iShares Russell 2000 Value ETF
IWN
$14.6B
$53.4K 0.02%
+333
New +$53.5K
DHR icon
347
Danaher
DHR
$145B
$53.3K 0.02%
197
– –
IBMK
348
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$52.4K 0.02%
2,000
– –
SLV icon
349
iShares Silver Trust
SLV
$31.8B
$52.1K 0.02%
+2,539
New +$57.1K
XLF icon
350
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$51.3K 0.02%
1,368
+600
+78% +$22.4K
12 13
14
15 16

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MCM
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PWMG
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PP
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AGC
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ACM
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NB
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PDIP
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Archer Investment Corporation's Q3 2021 Portfolio in Review

As of Q3 2021, Archer Investment Corporation held 764 positions worth $267M, up 5.4% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation deployed $12.5M of net new capital in Q3 2021, opening 179 new positions and adding to 110 existing holdings. Its largest new stake was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.

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

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF May, an estimated $3.9M trimmed.

  • Archer Investment Corporation's largest Q3 2021 buy was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.
  • Archer Investment Corporation added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $1.16M increase.
  • Archer Investment Corporation's biggest Q3 2021 reduction was Innovator US Equity Ultra Buffer ETF May, cutting an estimated $3.9M.
  • Archer Investment Corporation fully exited Arthur J. Gallagher & Co in Q3 2021, selling an estimated $476K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $267M portfolio in Q3 2021.
  • Archer Investment Corporation opened 179 new positions and closed 46 in Q3 2021.
  • Archer Investment Corporation's portfolio value rose 5.4% quarter-over-quarter to $267M.

Based on Archer Investment Corporation's 13F filing for Q3 2021, filed 29 Oct 2021.