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
+6%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$11.1M
Cap. Flow
+$1.97M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.49%
Holding
795
New
41
Increased
119
Reduced
82
Closed
210

Top Buys

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$4.22M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.21M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$877K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$869K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$814K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$690K
4
DELL
DELL INC
DELL
+$680K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$595K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 8.38%
3 Financials 6.24%
4 Industrials 5.38%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
376
iShares US Financial Services ETF
IYG
$2.22B
$29.1K 0.01%
471
+15
+3% +$916
VBK icon
377
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$29K 0.01%
100
+88
+733% +$24.6K
FIDU icon
378
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$28.5K 0.01%
526
– –
EFG icon
379
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$28.4K 0.01%
265
– –
XLI icon
380
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$28.3K 0.01%
276
– –
XLF icon
381
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$28.2K 0.01%
768
– –
VV icon
382
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$27.9K 0.01%
139
– –
ZBH icon
383
Zimmer Biomet
ZBH
$18.7B
$27.8K 0.01%
178
– –
XYZ
384
Block Inc
XYZ
$47B
$27.8K 0.01%
114
– –
CHCO icon
385
City Holding Co
CHCO
$2.07B
$27.5K 0.01%
+366
New +$28.9K
XBI icon
386
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$27.5K 0.01%
203
– –
XLU icon
387
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$27.4K 0.01%
866
– –
IAA
388
DELISTED
IAA, Inc. Common Stock
IAA
$27.3K 0.01%
500
– –
DRIV icon
389
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$27.1K 0.01%
958
+880
+1,128% +$24.1K
DBEF icon
390
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$27.1K 0.01%
722
– –
DDD icon
391
3D Systems Corp
DDD
$603M
$27K 0.01%
675
– –
DGX icon
392
Quest Diagnostics
DGX
$26.2B
$26.9K 0.01%
204
– –
LMND icon
393
Lemonade
LMND
$4B
$26.7K 0.01%
244
+101
+71% +$9.17K
HOG icon
394
Harley-Davidson
HOG
$2.7B
$25.2K 0.01%
550
– –
IUSG icon
395
iShares Core S&P US Growth ETF
IUSG
$33.7B
$25K 0.01%
248
– –
ABNB icon
396
Airbnb
ABNB
$108B
$25K 0.01%
163
+55
+51% +$8.63K
HAS icon
397
Hasbro
HAS
$13.4B
$24.8K 0.01%
262
– –
IEO icon
398
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$24.6K 0.01%
+430
New +$22.8K
TLT icon
399
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$23.5K 0.01%
163
– –
DHS icon
400
WisdomTree US High Dividend Fund
DHS
$1.58B
$23.5K 0.01%
300
– –
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
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 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

Archer Investment Corporation's Q2 2021 Portfolio in Review

As of Q2 2021, Archer Investment Corporation held 795 positions worth $254M, up 4.6% from $242M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation's Q2 2021 filing shows 41 new, 119 increased, 82 reduced and 210 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q2 2021 buy was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF May in Q2 2021, an estimated $4.22M increase.
  • Archer Investment Corporation's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.01M.
  • Archer Investment Corporation fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021, selling an estimated $1.03M.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $254M portfolio in Q2 2021.
  • Archer Investment Corporation opened 41 new positions and closed 210 in Q2 2021.
  • Archer Investment Corporation's portfolio value rose 4.6% quarter-over-quarter to $254M.

Based on Archer Investment Corporation's 13F filing for Q2 2021, filed 5 Aug 2021.