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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
+1.78%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.33M
Cap. Flow
-$40.8M
Cap. Flow %
-24.7%
Top 10 Hldgs %
35.02%
Holding
588
New
78
Increased
102
Reduced
66
Closed
56

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
3
BA icon
Boeing
BA
+$1.43M
4
DFS
Discover Financial Services
DFS
+$956K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$842K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$42.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.97M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.27M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.48M
5
AMZN icon
Amazon
AMZN
+$601K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Healthcare 7.04%
3 Financials 6.78%
4 Energy 6.19%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
401
Tilray
TLRY
$637M
$4K ﹤0.01%
+16
New +$5.83K
NE
402
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
3,005
– –
ACB
403
Aurora Cannabis
ACB
$237M
$3K ﹤0.01%
+7
New +$5.19K
AMD icon
404
Advanced Micro Devices
AMD
$788B
$3K ﹤0.01%
100
-2,500
-96% -$78.4K
DOW icon
405
Dow Inc
DOW
$22.1B
$3K ﹤0.01%
70
+17
+32% +$796
EEMV icon
406
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$3K ﹤0.01%
53
– –
B
407
Barrick Mining
B
$67.9B
$3K ﹤0.01%
200
– –
IGOV icon
408
iShares International Treasury Bond ETF
IGOV
$1.53B
$3K ﹤0.01%
58
– –
IXP icon
409
iShares Global Comm Services ETF
IXP
$561M
$3K ﹤0.01%
+56
New +$3.24K
JCI icon
410
Johnson Controls International
JCI
$92.6B
$3K ﹤0.01%
+78
New +$3.3K
KLXE icon
411
KLX Energy Services
KLXE
$34.6M
$3K ﹤0.01%
72
– –
LNG icon
412
Cheniere Energy
LNG
$55.4B
$3K ﹤0.01%
+50
New +$3.2K
LUV icon
413
Southwest Airlines
LUV
$22B
$3K ﹤0.01%
50
-358
-88% -$18.7K
QLTA icon
414
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$3K ﹤0.01%
49
– –
SAH icon
415
Sonic Automotive
SAH
$2.56B
$3K ﹤0.01%
100
– –
SRPT icon
416
Sarepta Therapeutics
SRPT
$1.94B
$3K ﹤0.01%
35
– –
SYF icon
417
Synchrony
SYF
$25.8B
$3K ﹤0.01%
100
– –
VTIP icon
418
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3K ﹤0.01%
59
+22
+59% +$1.09K
WDC icon
419
Western Digital
WDC
$157B
$3K ﹤0.01%
+66
New +$2.82K
XHS icon
420
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$3K ﹤0.01%
52
– –
CTXS
421
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
+28
New +$2.68K
PEGI
422
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3K ﹤0.01%
100
– –
ASH icon
423
Ashland
ASH
$3.42B
$2K ﹤0.01%
30
– –
BNS icon
424
Scotiabank
BNS
$110B
$2K ﹤0.01%
+37
New +$1.99K
CATO icon
425
Cato Corp
CATO
$65.7M
$2K ﹤0.01%
95
– –
15 16
17
18 19

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Archer Investment Corporation's Q3 2019 Portfolio in Review

As of Q3 2019, Archer Investment Corporation held 588 positions worth $165M, up 5.3% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation withdrew a net $40.8M in Q3 2019, closing 56 positions and reducing 66 holdings. Its most notable exit was Principal Financial Group, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Archer Investment Corporation opened a new position in First Trust Capital Strength ETF worth $10.3M.

  • Archer Investment Corporation's largest Q3 2019 buy was First Trust Capital Strength ETF: 181,347 shares worth $10.3M.
  • Archer Investment Corporation added most to Boeing in Q3 2019, an estimated $1.43M increase.
  • Archer Investment Corporation's biggest Q3 2019 reduction was AbbVie, cutting an estimated $42.3M.
  • Archer Investment Corporation fully exited Principal Financial Group in Q3 2019, selling an estimated $405K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $165M portfolio in Q3 2019.
  • Archer Investment Corporation opened 78 new positions and closed 56 in Q3 2019.
  • Archer Investment Corporation's portfolio value rose 5.3% quarter-over-quarter to $165M.

Based on Archer Investment Corporation's 13F filing for Q3 2019, filed 1 Apr 2020.