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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
+5.36%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$32M
Cap. Flow
+$20.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
33.3%
Holding
785
New
83
Increased
181
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.71M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$907K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$748K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.58M
2
IBB icon
iShares Biotechnology ETF
IBB
+$788K
3
GH icon
Guardant Health
GH
+$675K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$640K
5
INTU icon
Intuit
INTU
+$542K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 7.93%
3 Financials 6.09%
4 Industrials 5.56%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
376
Medical Properties Trust
MPT
$2.42B
$38.3K 0.02%
1,800
– –
SH icon
377
ProShares Short S&P500
SH
$844M
$38.1K 0.02%
569
– –
BAX icon
378
Baxter International
BAX
$13.9B
$38K 0.02%
450
-300
-40% -$23.8K
NEO icon
379
NeoGenomics
NEO
$2.11B
$37.9K 0.02%
785
+185
+31% +$9.63K
TRUP icon
380
Trupanion
TRUP
$1.33B
$37.6K 0.02%
493
+169
+52% +$17.3K
BGRN icon
381
iShares USD Green Bond ETF
BGRN
$501M
$37.3K 0.02%
682
-557
-45% -$30.8K
IIM icon
382
Invesco Value Municipal Income Trust
IIM
$598M
$37.2K 0.02%
2,374
-1,394
-37% -$21.8K
FDS icon
383
Factset
FDS
$9.89B
$37K 0.02%
120
– –
NIO icon
384
NIO
NIO
$11.4B
$36.8K 0.02%
945
+535
+130% +$27.3K
JBLU icon
385
JetBlue
JBLU
$2.18B
$36.7K 0.02%
1,803
– –
USRT icon
386
iShares Core US REIT ETF
USRT
$4.58B
$36.3K 0.02%
692
– –
STMP
387
DELISTED
Stamps.com, Inc.
STMP
$36.1K 0.01%
181
– –
EVN
388
Eaton Vance Municipal Income Trust
EVN
$430M
$35.8K 0.01%
2,597
– –
YUMC icon
389
Yum China
YUMC
$16.4B
$35.5K 0.01%
600
– –
SPSC icon
390
SPS Commerce
SPSC
$2.75B
$35.1K 0.01%
353
– –
ICSH icon
391
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$34.9K 0.01%
691
– –
IDV icon
392
iShares International Select Dividend ETF
IDV
$8.51B
$34.5K 0.01%
1,097
– –
DJUN icon
393
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$34.5K 0.01%
1,047
– –
MCK icon
394
McKesson
MCK
$102B
$33.9K 0.01%
174
+55
+46% +$10K
ILCV icon
395
iShares Morningstar Value ETF
ILCV
$1.35B
$33.8K 0.01%
550
– –
SCZ icon
396
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$33.1K 0.01%
+461
New +$32.7K
DEO icon
397
Diageo
DEO
$52.2B
$32.8K 0.01%
200
– –
MASI
398
DELISTED
Masimo
MASI
$32.8K 0.01%
143
– –
EBAY icon
399
eBay
EBAY
$45.5B
$32.5K 0.01%
531
-150
-22% -$8.7K
PAAS icon
400
Pan American Silver
PAAS
$22.1B
$32.1K 0.01%
1,070
-4,738
-82% -$154K
14 15
16
17 18

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MCM
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PWMG
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PP
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AGC
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NB
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PDIP
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Archer Investment Corporation's Q1 2021 Portfolio in Review

As of Q1 2021, Archer Investment Corporation held 785 positions worth $242M, up 15% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $20.3M of net new capital in Q1 2021, opening 83 new positions and adding to 181 existing holdings. Its largest new stake was Intel: 10,236 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Constellation Brands, an estimated $1.58M trimmed.

  • Archer Investment Corporation's largest Q1 2021 buy was Intel: 10,236 shares worth $655K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $9.71M increase.
  • Archer Investment Corporation's biggest Q1 2021 reduction was Constellation Brands, cutting an estimated $1.58M.
  • Archer Investment Corporation fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $788K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $242M portfolio in Q1 2021.
  • Archer Investment Corporation opened 83 new positions and closed 31 in Q1 2021.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $242M.

Based on Archer Investment Corporation's 13F filing for Q1 2021, filed 14 May 2021.