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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
+2.93%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.97M
Cap. Flow
+$51.6M
Cap. Flow %
32.87%
Top 10 Hldgs %
35.32%
Holding
558
New
40
Increased
76
Reduced
67
Closed
48

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$48.2M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.78M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.47M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.44M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$525K
4
MPC icon
Marathon Petroleum
MPC
+$409K
5
BMY icon
Bristol-Myers Squibb
BMY
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 7.48%
2 Financials 7.29%
3 Technology 7.15%
4 Energy 5.75%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
351
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$8K 0.01%
+149
New +$7.79K
ACIC icon
352
American Coastal Insurance
ACIC
$465M
$7K ﹤0.01%
510
– –
DBC icon
353
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$7K ﹤0.01%
414
-40
-9% -$631
GL icon
354
Globe Life
GL
$13.8B
$7K ﹤0.01%
83
– –
GTX icon
355
Garrett Motion
GTX
$5.47B
$7K ﹤0.01%
450
– –
KLXE icon
356
KLX Energy Services
KLXE
$34.6M
$7K ﹤0.01%
72
– –
OSPN icon
357
OneSpan
OSPN
$609M
$7K ﹤0.01%
500
– –
PTF icon
358
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
$7K ﹤0.01%
+300
New +$7.03K
SSB icon
359
SouthState Bank Corp
SSB
$10.7B
$7K ﹤0.01%
98
– –
SYY icon
360
Sysco
SYY
$40.5B
$7K ﹤0.01%
97
– –
VDC icon
361
Vanguard Consumer Staples ETF
VDC
$7.96B
$7K ﹤0.01%
50
– –
IMMU
362
DELISTED
Immunomedics Inc
IMMU
$7K ﹤0.01%
500
– –
AVAV icon
363
AeroVironment
AVAV
$9.81B
$6K ﹤0.01%
100
– –
EES icon
364
WisdomTree US SmallCap Earnings Fund
EES
$730M
$6K ﹤0.01%
165
– –
EWJ icon
365
iShares MSCI Japan ETF
EWJ
$23.1B
$6K ﹤0.01%
103
– –
IONS icon
366
Ionis Pharmaceuticals
IONS
$9.39B
$6K ﹤0.01%
100
– –
IYJ icon
367
iShares US Industrials ETF
IYJ
$1.96B
$6K ﹤0.01%
80
– –
TEF
368
DELISTED
Telefonica
TEF
$6K ﹤0.01%
866
– –
VOD icon
369
Vodafone
VOD
$37.2B
$6K ﹤0.01%
395
+85
+27% +$1.46K
VOE icon
370
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$6K ﹤0.01%
+50
New +$5.47K
NE
371
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
3,005
-300
-9% -$705
DYLS
372
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$6K ﹤0.01%
200
– –
TRK
373
DELISTED
Speedway Motorsports, Inc.
TRK
$6K ﹤0.01%
300
– –
CCL icon
374
Carnival Corporation Ltd
CCL
$37.9B
$5K ﹤0.01%
+100
New +$5.23K
DVN icon
375
Devon Energy
DVN
$49.3B
$5K ﹤0.01%
170
– –
13 14
15
16 17

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PDIP
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Archer Investment Corporation's Q2 2019 Portfolio in Review

As of Q2 2019, Archer Investment Corporation held 558 positions worth $157M, up 6.1% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation deployed $51.6M of net new capital in Q2 2019, opening 40 new positions and adding to 76 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 31,500 shares worth $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $3.44M trimmed.

  • Archer Investment Corporation's largest Q2 2019 buy was First Trust Value Line Dividend Fund: 31,500 shares worth $1.06M.
  • Archer Investment Corporation added most to AbbVie in Q2 2019, an estimated $48.2M increase.
  • Archer Investment Corporation's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $3.44M.
  • Archer Investment Corporation fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $1.5M.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $157M portfolio in Q2 2019.
  • Archer Investment Corporation opened 40 new positions and closed 48 in Q2 2019.
  • Archer Investment Corporation's portfolio value rose 6.1% quarter-over-quarter to $157M.

Based on Archer Investment Corporation's 13F filing for Q2 2019, filed 19 May 2020.