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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
-14.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$40.5M
Cap. Flow
-$7.2M
Cap. Flow %
-4.83%
Top 10 Hldgs %
35.58%
Holding
684
New
52
Increased
140
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$7.92M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.56M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.08M
4
PSX icon
Phillips 66
PSX
+$998K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$956K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.41M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
5
HD icon
Home Depot
HD
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 9.88%
2 Technology 8.98%
3 Financials 6.12%
4 Communication Services 4.67%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
401
First Trust Water ETF
FIW
$1.91B
$11K 0.01%
224
– –
FTSL icon
402
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$11K 0.01%
269
+1
+0.4% +$46
ITW icon
403
Illinois Tool Works
ITW
$82.3B
$11K 0.01%
74
– –
MGK icon
404
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$11K 0.01%
435
– –
PNC icon
405
PNC Financial Services
PNC
$102B
$11K 0.01%
115
– –
RTH icon
406
VanEck Retail ETF
RTH
$259M
$11K 0.01%
100
+50
+100% +$5.83K
AZN icon
407
AstraZeneca
AZN
$245B
$10K 0.01%
115
– –
BABA icon
408
Alibaba
BABA
$293B
$10K 0.01%
50
– –
BFEB icon
409
Innovator US Equity Buffer ETF February
BFEB
$259M
$10K 0.01%
+500
New +$11.4K
BX icon
410
Blackstone
BX
$110B
$10K 0.01%
220
+10
+5% +$553
DFE icon
411
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$10K 0.01%
247
– –
ENB icon
412
Enbridge
ENB
$112B
$10K 0.01%
335
– –
FLTB icon
413
Fidelity Limited Term Bond ETF
FLTB
$436M
$10K 0.01%
195
– –
GOVT icon
414
iShares US Treasury Bond ETF
GOVT
$43.8B
$10K 0.01%
342
+44
+15% +$1.18K
HOG icon
415
Harley-Davidson
HOG
$2.86B
$10K 0.01%
550
– –
HYG icon
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10K 0.01%
134
-63,031
-100% -$5.32M
IGIB icon
417
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10K 0.01%
174
– –
LRGE icon
418
ClearBridge Large Cap Growth Select ETF
LRGE
$387M
$10K 0.01%
318
-583
-65% -$21.5K
NXTG icon
419
First Trust Indxx NextG ETF
NXTG
$578M
$10K 0.01%
221
– –
POOL icon
420
Pool Corp
POOL
$7.23B
$10K 0.01%
50
– –
TFC icon
421
Truist Financial
TFC
$64.6B
$10K 0.01%
312
– –
WEC icon
422
WEC Energy
WEC
$35.8B
$10K 0.01%
108
– –
CDK
423
DELISTED
CDK Global, Inc.
CDK
$10K 0.01%
+299
New +$14.3K
AAOI icon
424
Applied Optoelectronics
AAOI
$11.7B
$9K 0.01%
1,150
-200
-15% -$2.11K
DAL icon
425
Delta Air Lines
DAL
$60.2B
$9K 0.01%
300
-6,255
-95% -$310K
15 16
17
18 19

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NB
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PDIP
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VPP
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Archer Investment Corporation's Q1 2020 Portfolio in Review

As of Q1 2020, Archer Investment Corporation held 684 positions worth $149M, down 21% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archer Investment Corporation withdrew a net $7.2M in Q1 2020, closing 59 positions and reducing 87 holdings. Its most notable exit was Home Depot, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Archer Investment Corporation opened a new position in Innovator US Equity Ultra Buffer ETF March worth $7.92M.

  • Archer Investment Corporation's largest Q1 2020 buy was Innovator US Equity Ultra Buffer ETF March: 317,363 shares worth $7.92M.
  • Archer Investment Corporation added most to First Trust Capital Strength ETF in Q1 2020, an estimated $1.08M increase.
  • Archer Investment Corporation's biggest Q1 2020 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $9.41M.
  • Archer Investment Corporation fully exited Home Depot in Q1 2020, selling an estimated $1.58M.
  • Archer Investment Corporation's ten largest holdings make up 36% of its $149M portfolio in Q1 2020.
  • Archer Investment Corporation opened 52 new positions and closed 59 in Q1 2020.
  • Archer Investment Corporation's portfolio value fell 21% quarter-over-quarter to $149M.

Based on Archer Investment Corporation's 13F filing for Q1 2020, filed 7 May 2020.