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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
-11.34%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
108.16%
Top 10 Hldgs %
27.88%
Holding
491
New
490
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.61M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.66M
3
DRE
Duke Realty Corp.
DRE
+$3.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.88M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 8.78%
2 Technology 8.48%
3 Financials 8.29%
4 Industrials 6.31%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
401
Marriott International
MAR
$92.5B
$2K ﹤0.01%
+15
New +$1.72K
NTR icon
402
Nutrien
NTR
$32.1B
$2K ﹤0.01%
+40
New +$2.09K
PAGP icon
403
Plains GP Holdings
PAGP
$4.98B
$2K ﹤0.01%
+100
New +$2.22K
QLTA icon
404
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$2K ﹤0.01%
+49
New +$2.44K
RWR icon
405
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$2K ﹤0.01%
+18
New +$1.65K
SHY icon
406
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2K ﹤0.01%
+22
New +$1.83K
SIRI icon
407
SiriusXM
SIRI
$9.59B
$2K ﹤0.01%
+33
New +$2.01K
SPEM icon
408
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2K ﹤0.01%
+77
New +$2.54K
SPIP icon
409
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2K ﹤0.01%
+70
New +$1.88K
SYF icon
410
Synchrony
SYF
$25.8B
$2K ﹤0.01%
+100
New +$2.71K
TG icon
411
Tredegar Corp
TG
$281M
$2K ﹤0.01%
+100
New +$1.79K
VBK icon
412
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2K ﹤0.01%
+12
New +$1.98K
VBR icon
413
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2K ﹤0.01%
+15
New +$1.9K
VNQI icon
414
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
+33
New +$1.78K
VVV icon
415
Valvoline
VVV
$4.25B
$2K ﹤0.01%
+82
New +$1.64K
XLI icon
416
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2K ﹤0.01%
+31
New +$2.2K
XLRE icon
417
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2K ﹤0.01%
+65
New +$2.11K
VOXX
418
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01%
+400
New +$1.99K
VRS
419
DELISTED
Verso Corporation
VRS
$2K ﹤0.01%
+67
New +$1.81K
FLGE
420
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$2K ﹤0.01%
+9
New +$2.15K
S
421
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
+300
New +$1.85K
PEGI
422
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2K ﹤0.01%
+100
New +$1.94K
REGI
423
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
+73
New +$1.97K
AGI icon
424
Alamos Gold
AGI
$14B
$1K ﹤0.01%
+184
New +$719
ALL icon
425
Allstate
ALL
$64.7B
$1K ﹤0.01%
+17
New +$1.53K
15 16
17
18 19

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AGC
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NB
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PDIP
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Archer Investment Corporation's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Archer Investment Corporation, which disclosed 491 positions worth $114M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 86,868 shares worth $7.94M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 86,868 shares worth $7.94M.
  • Archer Investment Corporation's ten largest holdings make up 28% of its $114M portfolio in Q4 2018.
  • Archer Investment Corporation disclosed 491 positions in Q4 2018, its first 13F filing on record.

Based on Archer Investment Corporation's 13F filing for Q4 2018, filed 6 Apr 2020.