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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
+7.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$15.1M
Cap. Flow
+$4.57M
Cap. Flow %
2.37%
Top 10 Hldgs %
35.36%
Holding
706
New
53
Increased
78
Reduced
102
Closed
49

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.01M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$844K
3
TXN icon
Texas Instruments
TXN
+$757K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$739K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$698K

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$1.54M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.47M
3
KMI icon
Kinder Morgan
KMI
+$502K
4
XOM icon
ExxonMobil
XOM
+$477K
5
WFC icon
Wells Fargo
WFC
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 8.9%
3 Financials 5.63%
4 Consumer Discretionary 4.99%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
351
GE Aerospace
GE
$379B
$21.6K 0.01%
694
-38
-5% -$1.24K
OTIS icon
352
Otis Worldwide
OTIS
$28.2B
$21.4K 0.01%
343
– –
LHCG
353
DELISTED
LHC Group LLC
LHCG
$21.3K 0.01%
100
+50
+100% +$9.87K
ISCG icon
354
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$21.1K 0.01%
534
– –
FIDU icon
355
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$21.1K 0.01%
526
– –
XLF icon
356
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$20.9K 0.01%
868
– –
PLM
357
DELISTED
PolyMet Mining Corp.
PLM
$20.7K 0.01%
5,664
-11
-0.2% -$45
IGV icon
358
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$20.5K 0.01%
330
– –
JBLU icon
359
JetBlue
JBLU
$2.18B
$20.4K 0.01%
1,803
– –
GS icon
360
Goldman Sachs
GS
$302B
$20.1K 0.01%
100
– –
IWN icon
361
iShares Russell 2000 Value ETF
IWN
$14.6B
$19.9K 0.01%
200
– –
SMH icon
362
VanEck Semiconductor ETF
SMH
$72B
$19.9K 0.01%
228
– –
IUSG icon
363
iShares Core S&P US Growth ETF
IUSG
$33.7B
$19.8K 0.01%
248
– –
LULU icon
364
lululemon athletica
LULU
$13.7B
$19.8K 0.01%
60
– –
CNMD icon
365
CONMED
CNMD
$1.48B
$19.7K 0.01%
250
+150
+150% +$12.2K
RH icon
366
RH
RH
$3.41B
$19.1K 0.01%
50
– –
DHS icon
367
WisdomTree US High Dividend Fund
DHS
$1.58B
$18.7K 0.01%
300
– –
XYZ
368
Block Inc
XYZ
$47B
$18.5K 0.01%
114
+20
+21% +$2.82K
IMCG icon
369
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$18.3K 0.01%
342
-636
-65% -$33.2K
SPHD icon
370
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$18.1K 0.01%
550
-5,560
-91% -$188K
LMBS icon
371
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$18.1K 0.01%
350
– –
OLED icon
372
Universal Display
OLED
$4.23B
$18.1K 0.01%
100
– –
IEF icon
373
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$17.8K 0.01%
146
+100
+217% +$12.2K
LLY icon
374
Eli Lilly
LLY
$1.09T
$17.8K 0.01%
120
– –
PSEC icon
375
Prospect Capital
PSEC
$1.15B
$17.6K 0.01%
3,500
-1,000
-22% -$5.03K
13 14
15
16 17

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Archer Investment Corporation's Q3 2020 Portfolio in Review

As of Q3 2020, Archer Investment Corporation held 706 positions worth $192M, up 8.5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation's Q3 2020 filing shows 53 new, 78 increased, 102 reduced and 49 closed positions. Its largest new stake was JPMorgan Chase: 20,442 shares worth $1.97M. The largest sale was Jones Lang LaSalle, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q3 2020 buy was JPMorgan Chase: 20,442 shares worth $1.97M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q3 2020, an estimated $697K increase.
  • Archer Investment Corporation's biggest Q3 2020 reduction was Jones Lang LaSalle, cutting an estimated $1.54M.
  • Archer Investment Corporation fully exited Innovator US Equity Power Buffer ETF February in Q3 2020, selling an estimated $295K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $192M portfolio in Q3 2020.
  • Archer Investment Corporation opened 53 new positions and closed 49 in Q3 2020.
  • Archer Investment Corporation's portfolio value rose 8.5% quarter-over-quarter to $192M.

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