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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
-14.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$40.5M
Cap. Flow
-$7.2M
Cap. Flow %
-4.83%
Top 10 Hldgs %
35.58%
Holding
684
New
52
Increased
140
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$7.92M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.56M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.08M
4
PSX icon
Phillips 66
PSX
+$998K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$956K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.41M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
5
HD icon
Home Depot
HD
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 9.88%
2 Technology 8.98%
3 Financials 6.12%
4 Communication Services 4.67%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
351
Jones Lang LaSalle
JLL
$16.7B
$19K 0.01%
190
– –
PWB icon
352
Invesco Large Cap Growth ETF
PWB
$2.46B
$19K 0.01%
428
– –
AVAV icon
353
AeroVironment
AVAV
$9.55B
$18K 0.01%
300
+100
+50% +$6.25K
HALO icon
354
Halozyme
HALO
$11.3B
$18K 0.01%
1,000
– –
ILCB icon
355
iShares Morningstar US Equity ETF
ILCB
$1.32B
$18K 0.01%
496
– –
LAD icon
356
Lithia Motors
LAD
$8.3B
$18K 0.01%
224
– –
LMBS icon
357
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$18K 0.01%
350
– –
NI icon
358
NiSource
NI
$20.2B
$18K 0.01%
706
-350
-33% -$9.68K
SHOO icon
359
Steven Madden
SHOO
$3.47B
$18K 0.01%
769
– –
SPMO icon
360
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$18K 0.01%
500
– –
UBER icon
361
Uber
UBER
$153B
$18K 0.01%
650
– –
RDS.B
362
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K 0.01%
566
– –
CNMD icon
363
CONMED
CNMD
$1.49B
$17K 0.01%
301
– –
DHS icon
364
WisdomTree US High Dividend Fund
DHS
$1.59B
$17K 0.01%
300
– –
B
365
Barrick Mining
B
$67B
$17K 0.01%
954
+454
+91% +$8.51K
LLY icon
366
Eli Lilly
LLY
$1.09T
$17K 0.01%
120
– –
RGA icon
367
Reinsurance Group of America
RGA
$16.1B
$17K 0.01%
204
– –
SWAV
368
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$17K 0.01%
500
– –
DGX icon
369
Quest Diagnostics
DGX
$26.1B
$16K 0.01%
204
– –
FIDU icon
370
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$16K 0.01%
526
– –
IWN icon
371
iShares Russell 2000 Value ETF
IWN
$14.7B
$16K 0.01%
200
-5,018
-96% -$563K
IXN icon
372
iShares Global Tech ETF
IXN
$9.47B
$16K 0.01%
534
– –
KEY icon
373
KeyCorp
KEY
$24.6B
$16K 0.01%
1,500
– –
RH icon
374
RH
RH
$3.45B
$16K 0.01%
156
– –
XLV icon
375
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$16K 0.01%
177
+50
+39% +$4.86K
13 14
15
16 17

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MCA
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
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NB
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PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

Archer Investment Corporation's Q1 2020 Portfolio in Review

As of Q1 2020, Archer Investment Corporation held 684 positions worth $149M, down 21% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archer Investment Corporation withdrew a net $7.2M in Q1 2020, closing 59 positions and reducing 87 holdings. Its most notable exit was Home Depot, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Archer Investment Corporation opened a new position in Innovator US Equity Ultra Buffer ETF March worth $7.92M.

  • Archer Investment Corporation's largest Q1 2020 buy was Innovator US Equity Ultra Buffer ETF March: 317,363 shares worth $7.92M.
  • Archer Investment Corporation added most to First Trust Capital Strength ETF in Q1 2020, an estimated $1.08M increase.
  • Archer Investment Corporation's biggest Q1 2020 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $9.41M.
  • Archer Investment Corporation fully exited Home Depot in Q1 2020, selling an estimated $1.58M.
  • Archer Investment Corporation's ten largest holdings make up 36% of its $149M portfolio in Q1 2020.
  • Archer Investment Corporation opened 52 new positions and closed 59 in Q1 2020.
  • Archer Investment Corporation's portfolio value fell 21% quarter-over-quarter to $149M.

Based on Archer Investment Corporation's 13F filing for Q1 2020, filed 7 May 2020.