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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
-11.34%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
108.16%
Top 10 Hldgs %
27.88%
Holding
491
New
490
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.61M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.66M
3
DRE
Duke Realty Corp.
DRE
+$3.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.88M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 8.78%
2 Technology 8.48%
3 Financials 8.29%
4 Industrials 6.31%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
376
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$3K ﹤0.01%
+53
New +$2.97K
FNCL icon
377
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3K ﹤0.01%
+74
New +$2.79K
B
378
Barrick Mining
B
$67.9B
$3K ﹤0.01%
+200
New +$2.58K
GWX icon
379
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$3K ﹤0.01%
+99
New +$3.04K
HAL icon
380
Halliburton
HAL
$27.7B
$3K ﹤0.01%
+130
New +$4.39K
IGOV icon
381
iShares International Treasury Bond ETF
IGOV
$1.53B
$3K ﹤0.01%
+58
New +$2.77K
MDY icon
382
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3K ﹤0.01%
+10
New +$3.33K
QTEC icon
383
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$3K ﹤0.01%
+37
New +$2.66K
RMR icon
384
The RMR Group
RMR
$337M
$3K ﹤0.01%
+61
New +$4.31K
SPAB icon
385
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$3K ﹤0.01%
+117
New +$3.22K
SPTL icon
386
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3K ﹤0.01%
+98
New +$3.27K
TLT icon
387
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3K ﹤0.01%
+26
New +$3.01K
VIOO icon
388
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$3K ﹤0.01%
+48
New +$3.39K
XHS icon
389
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$3K ﹤0.01%
+52
New +$3.71K
MRO
390
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+200
New +$3.57K
TTM
391
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
+265
New +$3.31K
TWTR
392
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+107
New +$3.35K
AKBA icon
393
Akebia Therapeutics
AKBA
$248M
$2K ﹤0.01%
+300
New +$2.35K
AMD icon
394
Advanced Micro Devices
AMD
$788B
$2K ﹤0.01%
+100
New +$2.16K
ASH icon
395
Ashland
ASH
$3.42B
$2K ﹤0.01%
+30
New +$2.31K
CI icon
396
Cigna
CI
$73.3B
$2K ﹤0.01%
+8
New +$1.67K
CRM icon
397
Salesforce
CRM
$158B
$2K ﹤0.01%
+16
New +$2.2K
DKS icon
398
Dick's Sporting Goods
DKS
$18.1B
$2K ﹤0.01%
+52
New +$1.81K
ICE icon
399
Intercontinental Exchange
ICE
$85B
$2K ﹤0.01%
+23
New +$1.76K
ISHG icon
400
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$2K ﹤0.01%
+30
New +$2.41K
14 15
16
17 18

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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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Archer Investment Corporation, which disclosed 491 positions worth $114M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 86,868 shares worth $7.94M.

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

  • Archer Investment Corporation's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 86,868 shares worth $7.94M.
  • Archer Investment Corporation's ten largest holdings make up 28% of its $114M portfolio in Q4 2018.
  • Archer Investment Corporation disclosed 491 positions in Q4 2018, its first 13F filing on record.

Based on Archer Investment Corporation's 13F filing for Q4 2018, filed 6 Apr 2020.