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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
-0.53%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$13.8M
Cap. Flow
+$12.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.13%
Holding
764
New
179
Increased
110
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$1.99M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.86M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.23M

Top Sells

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$3.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$713K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 8.23%
3 Financials 5.76%
4 Industrials 4.75%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
351
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$51.2K 0.02%
1,550
– –
IWP icon
352
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$50.9K 0.02%
+454
New +$52.2K
IDNA icon
353
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$50.7K 0.02%
1,000
– –
AON icon
354
Aon
AON
$74.7B
$50K 0.02%
175
– –
GE icon
355
GE Aerospace
GE
$379B
$49.7K 0.02%
774
-62
-7% -$3.99K
ARKF icon
356
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$49.4K 0.02%
1,000
– –
YETI icon
357
Yeti Holdings
YETI
$3.85B
$47.6K 0.02%
556
– –
EGHT icon
358
8x8 Inc
EGHT
$290M
$47.6K 0.02%
2,034
+626
+44% +$15.7K
IWS icon
359
iShares Russell Mid-Cap Value ETF
IWS
$16B
$47.5K 0.02%
+419
New +$48.5K
FDS icon
360
Factset
FDS
$9.89B
$47.4K 0.02%
120
– –
BRO icon
361
Brown & Brown
BRO
$23.8B
$46.9K 0.02%
845
– –
ENSG icon
362
The Ensign Group
ENSG
$10.6B
$46.5K 0.02%
621
-123
-17% -$10.2K
CRWD icon
363
CrowdStrike
CRWD
$226B
$46.5K 0.02%
756
-268
-26% -$17.3K
PENN icon
364
PENN Entertainment
PENN
$2.57B
$46.2K 0.02%
638
– –
QUAL icon
365
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$45.8K 0.02%
+348
New +$47.9K
IVW icon
366
iShares S&P 500 Growth ETF
IVW
$77.3B
$45.8K 0.02%
620
– –
TRUP icon
367
Trupanion
TRUP
$1.33B
$45.4K 0.02%
585
-108
-16% -$10.7K
ALL icon
368
Allstate
ALL
$64.7B
$45.3K 0.02%
356
– –
AMAT icon
369
Applied Materials
AMAT
$435B
$45.3K 0.02%
+352
New +$47.8K
MPT
370
Medical Properties Trust
MPT
$2.42B
$45.2K 0.02%
2,254
+454
+25% +$9.3K
ALRM icon
371
Alarm.com
ALRM
$2.72B
$45K 0.02%
576
– –
FNV icon
372
Franco-Nevada
FNV
$45.5B
$44.8K 0.02%
+345
New +$50.6K
RPM icon
373
RPM International
RPM
$14.7B
$44.6K 0.02%
575
– –
XPO icon
374
XPO
XPO
$24.5B
$43.5K 0.02%
919
-660
-42% -$33.1K
TSN icon
375
Tyson Foods
TSN
$19.6B
$43.4K 0.02%
+550
New +$41.5K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Archer Investment Corporation held 764 positions worth $267M, up 5.4% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation deployed $12.5M of net new capital in Q3 2021, opening 179 new positions and adding to 110 existing holdings. Its largest new stake was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.

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

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF May, an estimated $3.9M trimmed.

  • Archer Investment Corporation's largest Q3 2021 buy was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.
  • Archer Investment Corporation added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $1.16M increase.
  • Archer Investment Corporation's biggest Q3 2021 reduction was Innovator US Equity Ultra Buffer ETF May, cutting an estimated $3.9M.
  • Archer Investment Corporation fully exited Arthur J. Gallagher & Co in Q3 2021, selling an estimated $476K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $267M portfolio in Q3 2021.
  • Archer Investment Corporation opened 179 new positions and closed 46 in Q3 2021.
  • Archer Investment Corporation's portfolio value rose 5.4% quarter-over-quarter to $267M.

Based on Archer Investment Corporation's 13F filing for Q3 2021, filed 29 Oct 2021.