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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
+15.43%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$28.4M
Cap. Flow
+$7.19M
Cap. Flow %
4.06%
Top 10 Hldgs %
36.15%
Holding
694
New
67
Increased
118
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
3
HD icon
Home Depot
HD
+$1.74M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.37M
2
PSX icon
Phillips 66
PSX
+$1.25M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$863K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$450K
5
ZM icon
Zoom
ZM
+$421K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 8.56%
3 Financials 5.43%
4 Real Estate 4.87%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
376
Strategic Education
STRA
$1.83B
$15.4K 0.01%
100
-212
-68% -$33.1K
IMTB icon
377
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$15.2K 0.01%
290
– –
IAGG icon
378
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$15K 0.01%
269
– –
OLED icon
379
Universal Display
OLED
$4.15B
$15K 0.01%
100
-129
-56% -$18.9K
SPHY icon
380
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$14.5K 0.01%
591
– –
AAL icon
381
American Airlines Group
AAL
$9.94B
$14.3K 0.01%
1,095
– –
CLX icon
382
Clorox
CLX
$12.7B
$14K 0.01%
64
– –
DAL icon
383
Delta Air Lines
DAL
$60.1B
$14K 0.01%
500
+200
+67% +$5.09K
TYL icon
384
Tyler Technologies
TYL
$12.8B
$13.9K 0.01%
40
-71
-64% -$23.8K
POOL icon
385
Pool Corp
POOL
$7.24B
$13.6K 0.01%
50
– –
BAB icon
386
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$13.2K 0.01%
400
– –
DDD icon
387
3D Systems Corp
DDD
$596M
$13.1K 0.01%
+1,875
New +$14K
HOG icon
388
Harley-Davidson
HOG
$2.84B
$13.1K 0.01%
550
– –
LRGE icon
389
ClearBridge Large Cap Growth Select ETF
LRGE
$388M
$13K 0.01%
318
– –
ITW icon
390
Illinois Tool Works
ITW
$82.5B
$12.9K 0.01%
74
– –
EWJ icon
391
iShares MSCI Japan ETF
EWJ
$23.3B
$12.6K 0.01%
230
– –
FIW icon
392
First Trust Water ETF
FIW
$1.91B
$12.5K 0.01%
224
– –
BX icon
393
Blackstone
BX
$110B
$12.5K 0.01%
220
– –
RH icon
394
RH
RH
$3.44B
$12.4K 0.01%
50
-106
-68% -$19.2K
CDK
395
DELISTED
CDK Global, Inc.
CDK
$12.4K 0.01%
299
– –
MOAT icon
396
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$12.4K 0.01%
237
-248
-51% -$12.3K
FTSL icon
397
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$12.3K 0.01%
272
+3
+1% +$134
XLC icon
398
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$12.3K 0.01%
+227
New +$11.7K
DFE icon
399
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$12.2K 0.01%
247
– –
PNC icon
400
PNC Financial Services
PNC
$102B
$12.1K 0.01%
115
– –
14 15
16
17 18

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PWMG
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NB
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PDIP
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VPP
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Archer Investment Corporation's Q2 2020 Portfolio in Review

As of Q2 2020, Archer Investment Corporation held 694 positions worth $177M, up 19% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archer Investment Corporation deployed $7.19M of net new capital in Q2 2020, opening 67 new positions and adding to 118 existing holdings. Its largest new stake was Home Depot: 7,604 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Phillips 66, an estimated $1.25M trimmed.

  • Archer Investment Corporation's largest Q2 2020 buy was Home Depot: 7,604 shares worth $1.9M.
  • Archer Investment Corporation added most to iShares Russell 2000 ETF in Q2 2020, an estimated $3.77M increase.
  • Archer Investment Corporation's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $1.25M.
  • Archer Investment Corporation fully exited JPMorgan Chase in Q2 2020, selling an estimated $1.37M.
  • Archer Investment Corporation's ten largest holdings make up 36% of its $177M portfolio in Q2 2020.
  • Archer Investment Corporation opened 67 new positions and closed 43 in Q2 2020.
  • Archer Investment Corporation's portfolio value rose 19% quarter-over-quarter to $177M.

Based on Archer Investment Corporation's 13F filing for Q2 2020, filed 13 Aug 2020.