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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
-11.34%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
108.16%
Top 10 Hldgs %
27.88%
Holding
491
New
490
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.61M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.66M
3
DRE
Duke Realty Corp.
DRE
+$3.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.88M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 8.78%
2 Technology 8.48%
3 Financials 8.29%
4 Industrials 6.31%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
351
iShares Semiconductor ETF
SOXX
$46.2B
$5K ﹤0.01%
+99
New +$5.43K
VCSH icon
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5K ﹤0.01%
+65
New +$5.05K
VEA icon
353
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5K ﹤0.01%
+140
New +$5.54K
VNLA icon
354
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$5K ﹤0.01%
+100
New +$4.99K
WELL icon
355
Welltower
WELL
$166B
$5K ﹤0.01%
+75
New +$5.1K
FLG
356
Flagstar Bank National Association
FLG
$5.9B
$5K ﹤0.01%
+167
New +$4.88K
ICPT
357
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5K ﹤0.01%
+50
New +$5.18K
GWPH
358
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
+50
New +$6.56K
TRK
359
DELISTED
Speedway Motorsports, Inc.
TRK
$5K ﹤0.01%
+300
New +$4.94K
ADM icon
360
Archer Daniels Midland
ADM
$38.4B
$4K ﹤0.01%
+100
New +$4.66K
BP icon
361
BP
BP
$111B
$4K ﹤0.01%
+119
New +$4.75K
DVN icon
362
Devon Energy
DVN
$49.3B
$4K ﹤0.01%
+170
New +$5.22K
EEM icon
363
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4K ﹤0.01%
+100
New +$4.01K
EMB icon
364
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4K ﹤0.01%
+41
New +$4.29K
HSBC icon
365
HSBC
HSBC
$358B
$4K ﹤0.01%
+111
New +$4.44K
IJJ icon
366
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4K ﹤0.01%
+58
New +$4.43K
IJK icon
367
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4K ﹤0.01%
+88
New +$4.61K
IJT icon
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$4K ﹤0.01%
+44
New +$3.92K
IXUS icon
369
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$4K ﹤0.01%
+82
New +$4.55K
SPSM icon
370
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$4K ﹤0.01%
+133
New +$3.92K
WTMF icon
371
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$4K ﹤0.01%
+100
New +$4.02K
XNTK icon
372
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$4K ﹤0.01%
+73
New +$5.99K
AVAV icon
373
AeroVironment
AVAV
$9.81B
$3K ﹤0.01%
+50
New +$4.38K
CIBR icon
374
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$3K ﹤0.01%
+140
New +$3.51K
DNOW icon
375
DNOW Inc
DNOW
$3.04B
$3K ﹤0.01%
+293
New +$4.1K
13 14
15
16 17

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AGC
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NB
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PDIP
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Archer Investment Corporation's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Archer Investment Corporation, which disclosed 491 positions worth $114M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 86,868 shares worth $7.94M.

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

  • Archer Investment Corporation's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 86,868 shares worth $7.94M.
  • Archer Investment Corporation's ten largest holdings make up 28% of its $114M portfolio in Q4 2018.
  • Archer Investment Corporation disclosed 491 positions in Q4 2018, its first 13F filing on record.

Based on Archer Investment Corporation's 13F filing for Q4 2018, filed 6 Apr 2020.