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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
+41.23%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$33.8M
Cap. Flow
+$15.6M
Cap. Flow %
10.53%
Top 10 Hldgs %
32.59%
Holding
539
New
48
Increased
118
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.28M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.25M
4
NVDA icon
NVIDIA
NVDA
+$3.22M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.56M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$718K
5
DD icon
DuPont de Nemours
DD
+$394K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Healthcare 6.99%
3 Financials 6.91%
4 Energy 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
351
AeroVironment
AVAV
$9.81B
$7K ﹤0.01%
100
+50
+100% +$3.77K
BX icon
352
Blackstone
BX
$110B
$7K ﹤0.01%
200
– –
DBC icon
353
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$7K ﹤0.01%
454
-174
-28% -$2.72K
GL icon
354
Globe Life
GL
$13.8B
$7K ﹤0.01%
+83
New +$6.79K
GTX icon
355
Garrett Motion
GTX
$5.47B
$7K ﹤0.01%
450
– –
SSB icon
356
SouthState Bank Corp
SSB
$10.7B
$7K ﹤0.01%
98
– –
VDC icon
357
Vanguard Consumer Staples ETF
VDC
$7.96B
$7K ﹤0.01%
50
– –
RDC
358
DELISTED
Rowan Companies Plc
RDC
$7K ﹤0.01%
654
-250
-28% -$2.91K
DIA icon
359
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$6K ﹤0.01%
23
-226
-91% -$56.8K
EES icon
360
WisdomTree US SmallCap Earnings Fund
EES
$730M
$6K ﹤0.01%
165
– –
EWJ icon
361
iShares MSCI Japan ETF
EWJ
$23.1B
$6K ﹤0.01%
103
– –
IYJ icon
362
iShares US Industrials ETF
IYJ
$1.96B
$6K ﹤0.01%
+80
New +$5.79K
SOXX icon
363
iShares Semiconductor ETF
SOXX
$46.2B
$6K ﹤0.01%
99
– –
SYY icon
364
Sysco
SYY
$40.5B
$6K ﹤0.01%
97
– –
TEF
365
DELISTED
Telefonica
TEF
$6K ﹤0.01%
866
– –
VEA icon
366
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6K ﹤0.01%
140
– –
VOD icon
367
Vodafone
VOD
$37.2B
$6K ﹤0.01%
310
– –
VSHY icon
368
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$6K ﹤0.01%
+249
New +$5.93K
WELL icon
369
Welltower
WELL
$166B
$6K ﹤0.01%
75
– –
FLG
370
Flagstar Bank National Association
FLG
$5.9B
$6K ﹤0.01%
167
– –
DYLS
371
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$6K ﹤0.01%
200
– –
CFR icon
372
Cullen/Frost Bankers
CFR
$10.4B
$5K ﹤0.01%
50
-2,800
-98% -$278K
DVN icon
373
Devon Energy
DVN
$49.3B
$5K ﹤0.01%
170
– –
EMB icon
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5K ﹤0.01%
41
– –
FBND icon
375
Fidelity Total Bond ETF
FBND
$27.3B
$5K ﹤0.01%
108
– –
13 14
15
16 17

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Archer Investment Corporation's Q1 2019 Portfolio in Review

As of Q1 2019, Archer Investment Corporation held 539 positions worth $148M, up 30% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $15.6M of net new capital in Q1 2019, opening 48 new positions and adding to 118 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 5,500 shares worth $345K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $8.27M trimmed.

  • Archer Investment Corporation's largest Q1 2019 buy was VanEck High Yield Muni ETF: 5,500 shares worth $345K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $6.01M increase.
  • Archer Investment Corporation's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.27M.
  • Archer Investment Corporation fully exited PetMed Express in Q1 2019, selling an estimated $305K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $148M portfolio in Q1 2019.
  • Archer Investment Corporation opened 48 new positions and closed 21 in Q1 2019.
  • Archer Investment Corporation's portfolio value rose 30% quarter-over-quarter to $148M.

Based on Archer Investment Corporation's 13F filing for Q1 2019, filed 9 Apr 2020.