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
+5.99%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$24.1M
Cap. Flow
+$17.7M
Cap. Flow %
9.33%
Top 10 Hldgs %
34.11%
Holding
689
New
157
Increased
143
Reduced
58
Closed
56

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$821K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$609K
5
EXR icon
Extra Space Storage
EXR
+$556K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.36M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$689K
3
KLAC icon
KLA
KLAC
+$638K
4
SMG icon
ScottsMiracle-Gro
SMG
+$540K
5
TTE icon
TotalEnergies
TTE
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 7.7%
2 Technology 7.36%
3 Financials 7.16%
4 Energy 5.32%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
401
iShares Core MSCI Europe ETF
IEUR
$9.14B
$15K 0.01%
+302
New +$14.4K
IEV icon
402
iShares Europe ETF
IEV
$1.7B
$15K 0.01%
+314
New +$14.1K
SYY icon
403
Sysco
SYY
$40.5B
$15K 0.01%
173
– –
PLM
404
DELISTED
PolyMet Mining Corp.
PLM
$15K 0.01%
5,825
– –
CACI icon
405
CACI
CACI
$15B
$14K 0.01%
+55
New +$12.8K
FIW icon
406
First Trust Water ETF
FIW
$1.92B
$14K 0.01%
224
– –
FRME icon
407
First Merchants
FRME
$2.72B
$14K 0.01%
+325
New +$13K
IAGG icon
408
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$14K 0.01%
249
– –
IMTB icon
409
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$14K 0.01%
269
– –
MGK icon
410
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$14K 0.01%
435
-675
-61% -$18.6K
BAB icon
411
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$13K 0.01%
400
– –
EMR icon
412
Emerson Electric
EMR
$91.4B
$13K 0.01%
175
– –
ENB icon
413
Enbridge
ENB
$112B
$13K 0.01%
335
– –
EPP icon
414
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$13K 0.01%
+287
New +$13.1K
FTSL icon
415
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$13K 0.01%
+268
New +$12.7K
ITW icon
416
Illinois Tool Works
ITW
$83.3B
$13K 0.01%
74
– –
PPG icon
417
PPG Industries
PPG
$25.5B
$13K 0.01%
100
– –
UA icon
418
Under Armour Class C
UA
$2.2B
$13K 0.01%
700
– –
USO icon
419
United States Oil Fund
USO
$1.8B
$13K 0.01%
125
– –
VALE icon
420
Vale
VALE
$61.4B
$13K 0.01%
1,000
– –
XLV icon
421
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$13K 0.01%
127
+27
+27% +$2.6K
AVAV icon
422
AeroVironment
AVAV
$9.81B
$12K 0.01%
200
– –
BX icon
423
Blackstone
BX
$110B
$12K 0.01%
+210
New +$10.9K
MDIV icon
424
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$12K 0.01%
648
– –
MGV icon
425
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$12K 0.01%
141
-221
-61% -$18.5K
15 16
17
18 19

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 Q4 2019 Portfolio in Review

As of Q4 2019, Archer Investment Corporation held 689 positions worth $189M, up 15% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation deployed $17.7M of net new capital in Q4 2019, opening 157 new positions and adding to 143 existing holdings. Its largest new stake was Extra Space Storage: 5,100 shares worth $539K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boeing, an estimated $1.36M trimmed.

  • Archer Investment Corporation's largest Q4 2019 buy was Extra Space Storage: 5,100 shares worth $539K.
  • Archer Investment Corporation added most to First Trust Preferred Securities and Income ETF in Q4 2019, an estimated $5.7M increase.
  • Archer Investment Corporation's biggest Q4 2019 reduction was Boeing, cutting an estimated $1.36M.
  • Archer Investment Corporation fully exited KLA in Q4 2019, selling an estimated $638K.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $189M portfolio in Q4 2019.
  • Archer Investment Corporation opened 157 new positions and closed 56 in Q4 2019.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $189M.

Based on Archer Investment Corporation's 13F filing for Q4 2019, filed 20 Feb 2020.