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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
+1.78%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.33M
Cap. Flow
-$40.8M
Cap. Flow %
-24.7%
Top 10 Hldgs %
35.02%
Holding
588
New
78
Increased
102
Reduced
66
Closed
56

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
3
BA icon
Boeing
BA
+$1.43M
4
DFS
Discover Financial Services
DFS
+$956K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$842K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$42.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.97M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.27M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.48M
5
AMZN icon
Amazon
AMZN
+$601K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Healthcare 7.04%
3 Financials 6.78%
4 Energy 6.19%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
351
Vanguard Consumer Staples ETF
VDC
$7.96B
$8K ﹤0.01%
50
– –
VOE icon
352
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8K ﹤0.01%
73
+23
+46% +$2.56K
TWTR
353
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
190
+83
+78% +$3.39K
ACIC icon
354
American Coastal Insurance
ACIC
$465M
$7K ﹤0.01%
510
– –
FBIN icon
355
Fortune Brands Innovations
FBIN
$5.83B
$7K ﹤0.01%
146
-147
-50% -$6.68K
HAS icon
356
Hasbro
HAS
$13.4B
$7K ﹤0.01%
+62
New +$7.06K
OPLN
357
Openlane
OPLN
$4.34B
$7K ﹤0.01%
300
-400
-57% -$10.2K
MCHP icon
358
Microchip Technology
MCHP
$43.1B
$7K ﹤0.01%
+142
New +$6.44K
OSPN icon
359
OneSpan
OSPN
$609M
$7K ﹤0.01%
500
– –
SSB icon
360
SouthState Bank Corp
SSB
$10.7B
$7K ﹤0.01%
98
– –
VBK icon
361
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$7K ﹤0.01%
41
+11
+37% +$2.05K
XAR icon
362
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$7K ﹤0.01%
+66
New +$7.01K
XLU icon
363
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7K ﹤0.01%
+210
New +$6.48K
IMMU
364
DELISTED
Immunomedics Inc
IMMU
$7K ﹤0.01%
500
– –
AGN
365
DELISTED
Allergan plc
AGN
$7K ﹤0.01%
+40
New +$6.52K
ANIK icon
366
Anika Therapeutics
ANIK
$295M
$6K ﹤0.01%
+106
New +$5.44K
DBC icon
367
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$6K ﹤0.01%
414
– –
EWJ icon
368
iShares MSCI Japan ETF
EWJ
$23.1B
$6K ﹤0.01%
103
– –
IYJ icon
369
iShares US Industrials ETF
IYJ
$1.96B
$6K ﹤0.01%
80
– –
JNK icon
370
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$6K ﹤0.01%
57
-70
-55% -$7.59K
LVS icon
371
Las Vegas Sands
LVS
$29.6B
$6K ﹤0.01%
100
+30
+43% +$1.75K
RTH icon
372
VanEck Retail ETF
RTH
$260M
$6K ﹤0.01%
+50
New +$5.6K
TEL icon
373
TE Connectivity
TEL
$62B
$6K ﹤0.01%
+62
New +$5.71K
UAA icon
374
Under Armour
UAA
$2.26B
$6K ﹤0.01%
300
-1,700
-85% -$37.5K
VEA icon
375
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6K ﹤0.01%
140
-551
-80% -$22.5K
13 14
15
16 17

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PDIP
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Archer Investment Corporation's Q3 2019 Portfolio in Review

As of Q3 2019, Archer Investment Corporation held 588 positions worth $165M, up 5.3% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation withdrew a net $40.8M in Q3 2019, closing 56 positions and reducing 66 holdings. Its most notable exit was Principal Financial Group, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Archer Investment Corporation opened a new position in First Trust Capital Strength ETF worth $10.3M.

  • Archer Investment Corporation's largest Q3 2019 buy was First Trust Capital Strength ETF: 181,347 shares worth $10.3M.
  • Archer Investment Corporation added most to Boeing in Q3 2019, an estimated $1.43M increase.
  • Archer Investment Corporation's biggest Q3 2019 reduction was AbbVie, cutting an estimated $42.3M.
  • Archer Investment Corporation fully exited Principal Financial Group in Q3 2019, selling an estimated $405K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $165M portfolio in Q3 2019.
  • Archer Investment Corporation opened 78 new positions and closed 56 in Q3 2019.
  • Archer Investment Corporation's portfolio value rose 5.3% quarter-over-quarter to $165M.

Based on Archer Investment Corporation's 13F filing for Q3 2019, filed 1 Apr 2020.