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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
+5.99%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$24.1M
Cap. Flow
+$17.7M
Cap. Flow %
9.33%
Top 10 Hldgs %
34.11%
Holding
689
New
157
Increased
143
Reduced
58
Closed
56

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$821K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$609K
5
EXR icon
Extra Space Storage
EXR
+$556K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.36M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$689K
3
KLAC icon
KLA
KLAC
+$638K
4
SMG icon
ScottsMiracle-Gro
SMG
+$540K
5
TTE icon
TotalEnergies
TTE
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 7.7%
2 Technology 7.36%
3 Financials 7.16%
4 Energy 5.32%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
376
Invesco Large Cap Growth ETF
PWB
$2.43B
$23K 0.01%
428
– –
CSIQ icon
377
Canadian Solar
CSIQ
$1.07B
$22K 0.01%
1,000
– –
DGX icon
378
Quest Diagnostics
DGX
$26.2B
$22K 0.01%
204
– –
EFG icon
379
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$22K 0.01%
+255
New +$21.3K
TLT icon
380
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$22K 0.01%
163
+151
+1,258% +$21K
SWAV
381
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$22K 0.01%
+500
New +$18.5K
RDVY icon
382
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$21K 0.01%
+573
New +$19.4K
SPMO icon
383
Invesco S&P 500 Momentum ETF
SPMO
$22B
$21K 0.01%
500
-5,000
-91% -$204K
UBER icon
384
Uber
UBER
$154B
$21K 0.01%
650
– –
BNY
385
Bank of New York Mellon
BNY
$111B
$20K 0.01%
+436
New +$20.8K
HOG icon
386
Harley-Davidson
HOG
$2.7B
$20K 0.01%
550
+50
+10% +$1.86K
IXN icon
387
iShares Global Tech ETF
IXN
$9.35B
$20K 0.01%
+534
New +$17.5K
HALO icon
388
Halozyme
HALO
$11.6B
$18K 0.01%
1,000
– –
IGF icon
389
iShares Global Infrastructure ETF
IGF
$10.7B
$18K 0.01%
363
– –
LMBS icon
390
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$18K 0.01%
350
– –
PNC icon
391
PNC Financial Services
PNC
$102B
$18K 0.01%
115
– –
TFC icon
392
Truist Financial
TFC
$64.3B
$18K 0.01%
+312
New +$16.9K
VIOG icon
393
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$18K 0.01%
+214
New +$17K
FTLS icon
394
First Trust Long/Short Equity ETF
FTLS
$2.5B
$17K 0.01%
409
– –
NVCR icon
395
NovoCure
NVCR
$2.05B
$17K 0.01%
200
– –
AAOI icon
396
Applied Optoelectronics
AAOI
$11.7B
$16K 0.01%
1,350
– –
DFE icon
397
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$16K 0.01%
247
– –
LLY icon
398
Eli Lilly
LLY
$1.09T
$16K 0.01%
120
+10
+9% +$1.16K
GWPH
399
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$16K 0.01%
150
+100
+200% +$11.2K
EWJ icon
400
iShares MSCI Japan ETF
EWJ
$23.1B
$15K 0.01%
257
+154
+150% +$9.08K
14 15
16
17 18

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PDIP
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Archer Investment Corporation's Q4 2019 Portfolio in Review

As of Q4 2019, Archer Investment Corporation held 689 positions worth $189M, up 15% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation deployed $17.7M of net new capital in Q4 2019, opening 157 new positions and adding to 143 existing holdings. Its largest new stake was Extra Space Storage: 5,100 shares worth $539K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boeing, an estimated $1.36M trimmed.

  • Archer Investment Corporation's largest Q4 2019 buy was Extra Space Storage: 5,100 shares worth $539K.
  • Archer Investment Corporation added most to First Trust Preferred Securities and Income ETF in Q4 2019, an estimated $5.7M increase.
  • Archer Investment Corporation's biggest Q4 2019 reduction was Boeing, cutting an estimated $1.36M.
  • Archer Investment Corporation fully exited KLA in Q4 2019, selling an estimated $638K.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $189M portfolio in Q4 2019.
  • Archer Investment Corporation opened 157 new positions and closed 56 in Q4 2019.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $189M.

Based on Archer Investment Corporation's 13F filing for Q4 2019, filed 20 Feb 2020.