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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
+11.35%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.2M
Cap. Flow
+$3.58M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.63%
Holding
782
New
127
Increased
96
Reduced
113
Closed
80

Top Buys

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$5.75M
2
INTU icon
Intuit
INTU
+$3.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
4
STZ icon
Constellation Brands
STZ
+$1.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$964K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.23M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$5.17M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.41M
4
INTC icon
Intel
INTC
+$1.12M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Healthcare 9.37%
3 Financials 6.08%
4 Industrials 5.11%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
351
Protolabs
PRLB
$2.17B
$37.1K 0.02%
+242
New +$34.1K
AON icon
352
Aon
AON
$74.7B
$37K 0.02%
175
– –
AZTA icon
353
Azenta
AZTA
$1.47B
$36.4K 0.02%
537
-550
-51% -$34.3K
COP icon
354
ConocoPhillips
COP
$153B
$36.3K 0.02%
908
-11,700
-93% -$431K
STMP
355
DELISTED
Stamps.com, Inc.
STMP
$35.5K 0.02%
+181
New +$39.7K
TSN icon
356
Tyson Foods
TSN
$19.6B
$35.4K 0.02%
550
– –
TCP
357
DELISTED
TC Pipelines LP
TCP
$35.3K 0.02%
1,200
– –
SHOP icon
358
Shopify
SHOP
$194B
$35.1K 0.02%
310
-240
-44% -$25.2K
ICSH icon
359
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$34.9K 0.02%
691
– –
EVN
360
Eaton Vance Municipal Income Trust
EVN
$430M
$34.7K 0.02%
+2,597
New +$33.8K
YUMC icon
361
Yum China
YUMC
$16.4B
$34.3K 0.02%
600
– –
EBAY icon
362
eBay
EBAY
$45.5B
$34.2K 0.02%
681
– –
JBTM
363
JBT Marel
JBTM
$6.15B
$34.2K 0.02%
300
+200
+200% +$20.6K
DJUN icon
364
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$34K 0.02%
1,047
– –
ROKU icon
365
Roku
ROKU
$22.5B
$33.5K 0.02%
101
+20
+25% +$5.25K
WTRG icon
366
Essential Utilities
WTRG
$11.3B
$33.5K 0.02%
709
– –
PSX icon
367
Phillips 66
PSX
$90B
$33.5K 0.02%
479
+150
+46% +$8.8K
USRT icon
368
iShares Core US REIT ETF
USRT
$4.58B
$33.5K 0.02%
692
– –
IAA
369
DELISTED
IAA, Inc. Common Stock
IAA
$32.5K 0.02%
500
-600
-55% -$35.9K
IDV icon
370
iShares International Select Dividend ETF
IDV
$8.51B
$32.3K 0.02%
1,097
– –
NEO icon
371
NeoGenomics
NEO
$2.11B
$32.3K 0.02%
600
– –
DEO icon
372
Diageo
DEO
$52.2B
$31.8K 0.02%
200
– –
XYZ
373
Block Inc
XYZ
$47B
$30.9K 0.01%
142
+28
+25% +$5.46K
ILCV icon
374
iShares Morningstar Value ETF
ILCV
$1.35B
$30.9K 0.01%
550
– –
IDLV icon
375
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$29.3K 0.01%
977
– –
13 14
15
16 17

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MCM
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PWMG
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PP
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AGC
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NB
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PDIP
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Archer Investment Corporation's Q4 2020 Portfolio in Review

As of Q4 2020, Archer Investment Corporation held 782 positions worth $211M, up 9.4% from $192M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q4 2020 filing shows 127 new, 96 increased, 113 reduced and 80 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.23M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q4 2020 buy was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF September in Q4 2020, an estimated $5.75M increase.
  • Archer Investment Corporation's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.23M.
  • Archer Investment Corporation fully exited Intel in Q4 2020, selling an estimated $1.12M.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $211M portfolio in Q4 2020.
  • Archer Investment Corporation opened 127 new positions and closed 80 in Q4 2020.
  • Archer Investment Corporation's portfolio value rose 9.4% quarter-over-quarter to $211M.

Based on Archer Investment Corporation's 13F filing for Q4 2020, filed 11 Feb 2021.