We are live on ! Find out more
AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.2M
Cap. Flow
+$3.58M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.63%
Holding
782
New
127
Increased
96
Reduced
113
Closed
80

Top Buys

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$5.75M
2
INTU icon
Intuit
INTU
+$3.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
4
STZ icon
Constellation Brands
STZ
+$1.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$964K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.23M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$5.17M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.41M
4
INTC icon
Intel
INTC
+$1.12M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Healthcare 9.37%
3 Financials 6.08%
4 Industrials 5.11%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQL
376
abrdn Life Sciences Investors
HQL
$644M
$29.1K 0.01%
+1,474
New +$27.2K
ISTB icon
377
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$28.6K 0.01%
553
– –
VIGI icon
378
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$28.5K 0.01%
350
– –
NFJ
379
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$28K 0.01%
+2,078
New +$26.2K
HUM icon
380
Humana
HUM
$46.2B
$27.5K 0.01%
67
-18
-21% -$7.48K
XLU icon
381
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$27.1K 0.01%
864
+654
+311% +$20.7K
PMF
382
DELISTED
PIMCO Municipal Income Fund
PMF
$27K 0.01%
+1,953
New +$26.4K
ILCB icon
383
iShares Morningstar US Equity ETF
ILCB
$1.33B
$26.9K 0.01%
496
– –
CARR icon
384
Carrier Global
CARR
$52.4B
$26.8K 0.01%
710
-8
-1% -$290
EFG icon
385
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$26.7K 0.01%
265
-201
-43% -$19K
SPMO icon
386
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$26.5K 0.01%
500
– –
GS icon
387
Goldman Sachs
GS
$305B
$26.4K 0.01%
100
– –
IWN icon
388
iShares Russell 2000 Value ETF
IWN
$14.7B
$26.4K 0.01%
200
– –
JBLU icon
389
JetBlue
JBLU
$2.2B
$26.2K 0.01%
1,803
– –
DTD icon
390
WisdomTree US Total Dividend Fund
DTD
$1.7B
$26.2K 0.01%
500
– –
ISCG icon
391
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$25.8K 0.01%
510
-24
-4% -$1.09K
TLT icon
392
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$25.7K 0.01%
163
– –
VCIT icon
393
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$25.6K 0.01%
263
– –
SMH icon
394
VanEck Semiconductor ETF
SMH
$73.6B
$24.9K 0.01%
228
– –
FIDU icon
395
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$24.7K 0.01%
526
– –
HAS icon
396
Hasbro
HAS
$13.5B
$24.5K 0.01%
262
– –
VV icon
397
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$24.4K 0.01%
139
– –
DGX icon
398
Quest Diagnostics
DGX
$26.1B
$24.3K 0.01%
204
– –
DBEF icon
399
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$24.3K 0.01%
722
– –
WFC icon
400
Wells Fargo
WFC
$266B
$23.9K 0.01%
793
-216
-21% -$5.59K
14 15
16
17 18

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

Archer Investment Corporation's Q4 2020 Portfolio in Review

As of Q4 2020, Archer Investment Corporation held 782 positions worth $211M, up 9.4% from $192M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q4 2020 filing shows 127 new, 96 increased, 113 reduced and 80 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.23M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q4 2020 buy was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF September in Q4 2020, an estimated $5.75M increase.
  • Archer Investment Corporation's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.23M.
  • Archer Investment Corporation fully exited Intel in Q4 2020, selling an estimated $1.12M.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $211M portfolio in Q4 2020.
  • Archer Investment Corporation opened 127 new positions and closed 80 in Q4 2020.
  • Archer Investment Corporation's portfolio value rose 9.4% quarter-over-quarter to $211M.

Based on Archer Investment Corporation's 13F filing for Q4 2020, filed 11 Feb 2021.