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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
+41.23%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$33.8M
Cap. Flow
+$15.6M
Cap. Flow %
10.53%
Top 10 Hldgs %
32.59%
Holding
539
New
48
Increased
118
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.28M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.25M
4
NVDA icon
NVIDIA
NVDA
+$3.22M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.56M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$718K
5
DD icon
DuPont de Nemours
DD
+$394K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Healthcare 6.99%
3 Financials 6.91%
4 Energy 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
376
iShares Gold Trust
IAU
$65.4B
$5K ﹤0.01%
+190
New +$4.75K
IJJ icon
377
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$5K ﹤0.01%
58
– –
IJK icon
378
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5K ﹤0.01%
88
– –
MOS icon
379
The Mosaic Company
MOS
$7.18B
$5K ﹤0.01%
200
– –
MUB icon
380
iShares National Muni Bond ETF
MUB
$45.9B
$5K ﹤0.01%
+43
New +$4.71K
OUSA icon
381
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$5K ﹤0.01%
+148
New +$4.75K
RGR icon
382
Sturm, Ruger & Co
RGR
$600M
$5K ﹤0.01%
100
– –
RWR icon
383
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$5K ﹤0.01%
53
+35
+194% +$3.32K
SPEM icon
384
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5K ﹤0.01%
144
+67
+87% +$2.33K
TAK icon
385
Takeda Pharmaceutical
TAK
$55.6B
$5K ﹤0.01%
+256
New +$5.15K
VCSH icon
386
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5K ﹤0.01%
65
– –
VNLA icon
387
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$5K ﹤0.01%
100
– –
XLE icon
388
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$5K ﹤0.01%
150
+100
+200% +$3.21K
XNTK icon
389
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$5K ﹤0.01%
73
– –
ADM icon
390
Archer Daniels Midland
ADM
$38.4B
$4K ﹤0.01%
100
– –
CIBR icon
391
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$4K ﹤0.01%
140
– –
DNOW icon
392
DNOW Inc
DNOW
$3.04B
$4K ﹤0.01%
293
– –
FHLC icon
393
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$4K ﹤0.01%
82
-59
-42% -$2.57K
HAL icon
394
Halliburton
HAL
$27.7B
$4K ﹤0.01%
130
– –
HSBC icon
395
HSBC
HSBC
$358B
$4K ﹤0.01%
108
-3
-3% -$121
IBB icon
396
iShares Biotechnology ETF
IBB
$9.86B
$4K ﹤0.01%
+36
New +$3.95K
IJT icon
397
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$4K ﹤0.01%
44
– –
RMR icon
398
The RMR Group
RMR
$337M
$4K ﹤0.01%
61
– –
SFM icon
399
Sprouts Farmers Market
SFM
$8.03B
$4K ﹤0.01%
200
– –
SRPT icon
400
Sarepta Therapeutics
SRPT
$1.94B
$4K ﹤0.01%
35
-551
-94% -$70.8K
14 15
16
17 18

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Archer Investment Corporation's Q1 2019 Portfolio in Review

As of Q1 2019, Archer Investment Corporation held 539 positions worth $148M, up 30% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $15.6M of net new capital in Q1 2019, opening 48 new positions and adding to 118 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 5,500 shares worth $345K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $8.27M trimmed.

  • Archer Investment Corporation's largest Q1 2019 buy was VanEck High Yield Muni ETF: 5,500 shares worth $345K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $6.01M increase.
  • Archer Investment Corporation's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.27M.
  • Archer Investment Corporation fully exited PetMed Express in Q1 2019, selling an estimated $305K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $148M portfolio in Q1 2019.
  • Archer Investment Corporation opened 48 new positions and closed 21 in Q1 2019.
  • Archer Investment Corporation's portfolio value rose 30% quarter-over-quarter to $148M.

Based on Archer Investment Corporation's 13F filing for Q1 2019, filed 9 Apr 2020.