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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
+15.43%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$28.4M
Cap. Flow
+$7.19M
Cap. Flow %
4.06%
Top 10 Hldgs %
36.15%
Holding
694
New
67
Increased
118
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
3
HD icon
Home Depot
HD
+$1.74M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.37M
2
PSX icon
Phillips 66
PSX
+$1.25M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$863K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$450K
5
ZM icon
Zoom
ZM
+$421K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 8.56%
3 Financials 5.43%
4 Real Estate 4.87%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDU icon
351
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$18.9K 0.01%
526
– –
IGV icon
352
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$18.8K 0.01%
330
-295
-47% -$14.8K
LULU icon
353
lululemon athletica
LULU
$13.6B
$18.7K 0.01%
+60
New +$15.3K
DHS icon
354
WisdomTree US High Dividend Fund
DHS
$1.59B
$18.7K 0.01%
300
– –
NOV icon
355
NOV
NOV
$7.41B
$18.7K 0.01%
1,525
+300
+24% +$3.69K
NEO icon
356
NeoGenomics
NEO
$2.11B
$18.6K 0.01%
600
-541
-47% -$15K
PLL
357
DELISTED
PALL CORP
PLL
$18.3K 0.01%
+100
New +$18.3K
KEY icon
358
KeyCorp
KEY
$24.5B
$18.3K 0.01%
1,500
– –
LMBS icon
359
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$18.1K 0.01%
350
– –
XPH icon
360
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$18K 0.01%
420
+69
+20% +$2.85K
IUSG icon
361
iShares Core S&P US Growth ETF
IUSG
$34B
$17.8K 0.01%
248
-220
-47% -$14.6K
SMH icon
362
VanEck Semiconductor ETF
SMH
$73.5B
$17.4K 0.01%
228
-202
-47% -$13.9K
RDS.B
363
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17.2K 0.01%
566
– –
BNY
364
Bank of New York Mellon
BNY
$110B
$16.9K 0.01%
436
– –
FTLS icon
365
First Trust Long/Short Equity ETF
FTLS
$2.5B
$16.8K 0.01%
409
– –
PAYX icon
366
Paychex
PAYX
$43.1B
$16.7K 0.01%
220
– –
UGI icon
367
UGI
UGI
$7.55B
$16.3K 0.01%
514
-644
-56% -$19.5K
ISCV icon
368
iShares Morningstar Small-Cap Value ETF
ISCV
$708M
$16.2K 0.01%
468
– –
NI icon
369
NiSource
NI
$20.2B
$16.1K 0.01%
706
– –
CARR icon
370
Carrier Global
CARR
$52B
$16K 0.01%
+718
New +$13.3K
ICF icon
371
iShares Select U.S. REIT ETF
ICF
$2.11B
$15.9K 0.01%
316
– –
SPIB icon
372
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$15.8K 0.01%
+433
New +$15.4K
XMMO icon
373
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$15.7K 0.01%
265
-241
-48% -$13.4K
VIOG icon
374
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$15.6K 0.01%
214
– –
REZ icon
375
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$15.6K 0.01%
259
-327
-56% -$19.2K
13 14
15
16 17

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PDIP
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Archer Investment Corporation's Q2 2020 Portfolio in Review

As of Q2 2020, Archer Investment Corporation held 694 positions worth $177M, up 19% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archer Investment Corporation deployed $7.19M of net new capital in Q2 2020, opening 67 new positions and adding to 118 existing holdings. Its largest new stake was Home Depot: 7,604 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Phillips 66, an estimated $1.25M trimmed.

  • Archer Investment Corporation's largest Q2 2020 buy was Home Depot: 7,604 shares worth $1.9M.
  • Archer Investment Corporation added most to iShares Russell 2000 ETF in Q2 2020, an estimated $3.77M increase.
  • Archer Investment Corporation's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $1.25M.
  • Archer Investment Corporation fully exited JPMorgan Chase in Q2 2020, selling an estimated $1.37M.
  • Archer Investment Corporation's ten largest holdings make up 36% of its $177M portfolio in Q2 2020.
  • Archer Investment Corporation opened 67 new positions and closed 43 in Q2 2020.
  • Archer Investment Corporation's portfolio value rose 19% quarter-over-quarter to $177M.

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