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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
+7.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$15.1M
Cap. Flow
+$4.57M
Cap. Flow %
2.37%
Top 10 Hldgs %
35.36%
Holding
706
New
53
Increased
78
Reduced
102
Closed
49

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.01M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$844K
3
TXN icon
Texas Instruments
TXN
+$757K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$739K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$698K

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$1.54M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.47M
3
KMI icon
Kinder Morgan
KMI
+$502K
4
XOM icon
ExxonMobil
XOM
+$477K
5
WFC icon
Wells Fargo
WFC
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 8.9%
3 Financials 5.63%
4 Consumer Discretionary 4.99%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
376
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$17.6K 0.01%
265
– –
PAYX icon
377
Paychex
PAYX
$42.8B
$17.5K 0.01%
220
– –
FTLS icon
378
First Trust Long/Short Equity ETF
FTLS
$2.5B
$17.4K 0.01%
409
– –
PSX icon
379
Phillips 66
PSX
$90B
$17.1K 0.01%
329
-41
-11% -$2.5K
POOL icon
380
Pool Corp
POOL
$7.25B
$16.7K 0.01%
50
– –
ISCV icon
381
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$16.6K 0.01%
468
– –
VIOG icon
382
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$16.3K 0.01%
214
– –
IAGG icon
383
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$16.1K 0.01%
290
+21
+8% +$1.17K
ICF icon
384
iShares Select U.S. REIT ETF
ICF
$2.09B
$16.1K 0.01%
316
– –
SPIB icon
385
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15.9K 0.01%
433
– –
IXN icon
386
iShares Global Tech ETF
IXN
$9.35B
$15.6K 0.01%
354
-180
-34% -$7.66K
NI icon
387
NiSource
NI
$20.1B
$15.5K 0.01%
706
– –
ROKU icon
388
Roku
ROKU
$22.5B
$15.3K 0.01%
81
– –
IMTB icon
389
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$15.2K 0.01%
290
– –
BNY
390
Bank of New York Mellon
BNY
$111B
$15K 0.01%
436
– –
SPHY icon
391
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$14.9K 0.01%
591
– –
AMD icon
392
Advanced Micro Devices
AMD
$788B
$14.9K 0.01%
182
– –
RTH icon
393
VanEck Retail ETF
RTH
$260M
$14.9K 0.01%
100
-68
-40% -$9.81K
BABA icon
394
Alibaba
BABA
$300B
$14.7K 0.01%
50
– –
LRGE icon
395
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$14.6K 0.01%
318
– –
ITW icon
396
Illinois Tool Works
ITW
$83.3B
$14.3K 0.01%
74
– –
TYL icon
397
Tyler Technologies
TYL
$13B
$13.9K 0.01%
40
– –
NOV icon
398
NOV
NOV
$7.45B
$13.8K 0.01%
1,525
– –
SHYG icon
399
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$13.8K 0.01%
314
+280
+824% +$12.3K
RDS.B
400
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.7K 0.01%
566
– –
14 15
16
17 18

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Archer Investment Corporation's Q3 2020 Portfolio in Review

As of Q3 2020, Archer Investment Corporation held 706 positions worth $192M, up 8.5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation's Q3 2020 filing shows 53 new, 78 increased, 102 reduced and 49 closed positions. Its largest new stake was JPMorgan Chase: 20,442 shares worth $1.97M. The largest sale was Jones Lang LaSalle, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q3 2020 buy was JPMorgan Chase: 20,442 shares worth $1.97M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q3 2020, an estimated $697K increase.
  • Archer Investment Corporation's biggest Q3 2020 reduction was Jones Lang LaSalle, cutting an estimated $1.54M.
  • Archer Investment Corporation fully exited Innovator US Equity Power Buffer ETF February in Q3 2020, selling an estimated $295K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $192M portfolio in Q3 2020.
  • Archer Investment Corporation opened 53 new positions and closed 49 in Q3 2020.
  • Archer Investment Corporation's portfolio value rose 8.5% quarter-over-quarter to $192M.

Based on Archer Investment Corporation's 13F filing for Q3 2020, filed 13 Nov 2020.