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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
+6%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$11.1M
Cap. Flow
+$1.97M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.49%
Holding
795
New
41
Increased
119
Reduced
82
Closed
210

Top Buys

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$4.22M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.21M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$877K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$869K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$814K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$690K
4
DELL
DELL INC
DELL
+$680K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$595K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 8.38%
3 Financials 6.24%
4 Industrials 5.38%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
351
eBay
EBAY
$45.5B
$37.3K 0.01%
531
– –
WDFC icon
352
WD-40
WDFC
$3.12B
$37.2K 0.01%
145
– –
VSTO
353
DELISTED
Vista Outdoor Inc.
VSTO
$37K 0.01%
800
+300
+60% +$11.3K
STMP
354
DELISTED
Stamps.com, Inc.
STMP
$36.3K 0.01%
181
– –
BAX icon
355
Baxter International
BAX
$13.9B
$36.2K 0.01%
450
– –
MPT
356
Medical Properties Trust
MPT
$2.42B
$36.2K 0.01%
1,800
– –
IDV icon
357
iShares International Select Dividend ETF
IDV
$8.51B
$35.5K 0.01%
1,097
– –
SPSC icon
358
SPS Commerce
SPSC
$2.75B
$35.2K 0.01%
353
– –
DJUN icon
359
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$35.1K 0.01%
1,047
– –
ICSH icon
360
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$34.9K 0.01%
691
– –
DOCU
361
DocuSign
DOCU
$11.1B
$34.4K 0.01%
123
– –
DAY
362
DELISTED
Dayforce
DAY
$34.2K 0.01%
357
– –
HYG icon
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$34.2K 0.01%
388
+328
+547% +$28.6K
CARR icon
364
Carrier Global
CARR
$52B
$34.1K 0.01%
702
– –
CABO icon
365
Cable One
CABO
$191M
$32.5K 0.01%
17
– –
WTRG icon
366
Essential Utilities
WTRG
$11.3B
$32.4K 0.01%
709
– –
PLTR icon
367
Palantir
PLTR
$411B
$32.3K 0.01%
1,227
– –
PRLB icon
368
Protolabs
PRLB
$2.17B
$31.9K 0.01%
347
– –
VIGI icon
369
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$30.6K 0.01%
350
– –
JBLU icon
370
JetBlue
JBLU
$2.18B
$30.3K 0.01%
1,803
– –
IDLV icon
371
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$30.2K 0.01%
977
– –
VCIT icon
372
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$29.9K 0.01%
315
+31
+11% +$2.92K
SMH icon
373
VanEck Semiconductor ETF
SMH
$72B
$29.9K 0.01%
228
– –
DTD icon
374
WisdomTree US Total Dividend Fund
DTD
$1.69B
$29.6K 0.01%
500
– –
XPH icon
375
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$29.4K 0.01%
569
+1
+0.2% +$50
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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ACM
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NB
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PDIP
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Archer Investment Corporation's Q2 2021 Portfolio in Review

As of Q2 2021, Archer Investment Corporation held 795 positions worth $254M, up 4.6% from $242M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation's Q2 2021 filing shows 41 new, 119 increased, 82 reduced and 210 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q2 2021 buy was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF May in Q2 2021, an estimated $4.22M increase.
  • Archer Investment Corporation's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.01M.
  • Archer Investment Corporation fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021, selling an estimated $1.03M.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $254M portfolio in Q2 2021.
  • Archer Investment Corporation opened 41 new positions and closed 210 in Q2 2021.
  • Archer Investment Corporation's portfolio value rose 4.6% quarter-over-quarter to $254M.

Based on Archer Investment Corporation's 13F filing for Q2 2021, filed 5 Aug 2021.