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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
+5.36%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$32M
Cap. Flow
+$20.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
33.3%
Holding
785
New
83
Increased
181
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.71M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$907K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$748K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.58M
2
IBB icon
iShares Biotechnology ETF
IBB
+$788K
3
GH icon
Guardant Health
GH
+$675K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$640K
5
INTU icon
Intuit
INTU
+$542K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 7.93%
3 Financials 6.09%
4 Industrials 5.56%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
351
WD-40
WDFC
$3.12B
$44.4K 0.02%
145
– –
AZTA icon
352
Azenta
AZTA
$1.47B
$43.8K 0.02%
537
– –
ENPH icon
353
Enphase Energy
ENPH
$5.39B
$43.8K 0.02%
270
+45
+20% +$8.08K
AEIS icon
354
Advanced Energy
AEIS
$13.5B
$43.7K 0.02%
400
– –
EXI icon
355
iShares Global Industrials ETF
EXI
$1.49B
$42.5K 0.02%
720
-220
-23% -$24.3K
RUN icon
356
Sunrun
RUN
$2.37B
$42.3K 0.02%
700
-300
-30% -$20.8K
PRLB icon
357
Protolabs
PRLB
$2.17B
$42.2K 0.02%
347
+105
+43% +$17.5K
ALE
358
DELISTED
Allete
ALE
$42.1K 0.02%
626
– –
HALO icon
359
Halozyme
HALO
$11.6B
$41.7K 0.02%
1,000
– –
IONS icon
360
Ionis Pharmaceuticals
IONS
$9.39B
$41.2K 0.02%
917
– –
LLY icon
361
Eli Lilly
LLY
$1.09T
$41.2K 0.02%
220
– –
ALL icon
362
Allstate
ALL
$64.7B
$40.9K 0.02%
356
– –
TSN icon
363
Tyson Foods
TSN
$19.6B
$40.9K 0.02%
550
– –
B
364
Barrick Mining
B
$67.9B
$40.6K 0.02%
2,050
-427
-17% -$9.2K
IVW icon
365
iShares S&P 500 Growth ETF
IVW
$77.3B
$40.4K 0.02%
620
– –
NAD icon
366
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$40.4K 0.02%
2,666
– –
NEA icon
367
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$40.3K 0.02%
2,718
– –
AON icon
368
Aon
AON
$74.7B
$40.3K 0.02%
175
– –
YETI icon
369
Yeti Holdings
YETI
$3.85B
$40.1K 0.02%
556
– –
WY icon
370
Weyerhaeuser
WY
$17.8B
$39.9K 0.02%
1,120
– –
DHR icon
371
Danaher
DHR
$145B
$39.4K 0.02%
197
– –
FLRN icon
372
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$39.1K 0.02%
1,276
– –
PSX icon
373
Phillips 66
PSX
$90B
$39.1K 0.02%
479
– –
ROKU icon
374
Roku
ROKU
$22.5B
$38.8K 0.02%
119
+18
+18% +$7.05K
BRO icon
375
Brown & Brown
BRO
$23.8B
$38.6K 0.02%
845
– –
13 14
15
16 17

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AGC
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NB
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PDIP
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Archer Investment Corporation's Q1 2021 Portfolio in Review

As of Q1 2021, Archer Investment Corporation held 785 positions worth $242M, up 15% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $20.3M of net new capital in Q1 2021, opening 83 new positions and adding to 181 existing holdings. Its largest new stake was Intel: 10,236 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Constellation Brands, an estimated $1.58M trimmed.

  • Archer Investment Corporation's largest Q1 2021 buy was Intel: 10,236 shares worth $655K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $9.71M increase.
  • Archer Investment Corporation's biggest Q1 2021 reduction was Constellation Brands, cutting an estimated $1.58M.
  • Archer Investment Corporation fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $788K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $242M portfolio in Q1 2021.
  • Archer Investment Corporation opened 83 new positions and closed 31 in Q1 2021.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $242M.

Based on Archer Investment Corporation's 13F filing for Q1 2021, filed 14 May 2021.