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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
+15.43%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$28.4M
Cap. Flow
+$7.19M
Cap. Flow %
4.06%
Top 10 Hldgs %
36.15%
Holding
694
New
67
Increased
118
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
3
HD icon
Home Depot
HD
+$1.74M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.37M
2
PSX icon
Phillips 66
PSX
+$1.25M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$863K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$450K
5
ZM icon
Zoom
ZM
+$421K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 8.56%
3 Financials 5.43%
4 Real Estate 4.87%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTG icon
401
First Trust Indxx NextG ETF
NXTG
$575M
$12K 0.01%
221
– –
BFEB icon
402
Innovator US Equity Buffer ETF February
BFEB
$259M
$12K 0.01%
500
– –
CACI icon
403
CACI
CACI
$14.8B
$11.9K 0.01%
55
– –
NVCR icon
404
NovoCure
NVCR
$2.04B
$11.9K 0.01%
200
– –
SPXU icon
405
ProShares UltraPro Short S&P 500
SPXU
$377M
$11.8K 0.01%
10
– –
TFC icon
406
Truist Financial
TFC
$65B
$11.7K 0.01%
312
– –
XLI icon
407
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$11.7K 0.01%
170
+120
+240% +$7.78K
CCL icon
408
Carnival Corporation Ltd
CCL
$39B
$11.5K 0.01%
700
+500
+250% +$7.49K
RVT icon
409
Royce Value Trust
RVT
$2.32B
$11.5K 0.01%
+916
New +$10.5K
AAOI icon
410
Applied Optoelectronics
AAOI
$12.1B
$11.4K 0.01%
1,050
-100
-9% -$917
HYG icon
411
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.9K 0.01%
134
– –
EMR icon
412
Emerson Electric
EMR
$90.1B
$10.9K 0.01%
175
– –
BABA icon
413
Alibaba
BABA
$295B
$10.8K 0.01%
50
– –
UNF icon
414
Unifirst Corp
UNF
$5.28B
$10.7K 0.01%
60
-103
-63% -$17.3K
PPG icon
415
PPG Industries
PPG
$25.7B
$10.6K 0.01%
100
– –
SQQQ icon
416
ProShares UltraPro Short QQQ
SQQQ
$1.67B
$10.6K 0.01%
2
– –
AZN icon
417
AstraZeneca
AZN
$244B
$10.6K 0.01%
100
-15
-13% -$1.55K
OGE icon
418
OGE Energy
OGE
$9.72B
$10.6K 0.01%
348
-652
-65% -$20.2K
COF icon
419
Capital One
COF
$137B
$10.5K 0.01%
168
+33
+24% +$2.06K
IGIB icon
420
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.5K 0.01%
174
– –
TRV icon
421
Travelers Companies
TRV
$77.5B
$10.4K 0.01%
91
– –
AMGN icon
422
Amgen
AMGN
$226B
$10.4K 0.01%
+44
New +$10K
QTEC icon
423
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$10.4K 0.01%
95
– –
MGV icon
424
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$10.3K 0.01%
141
– –
VALE icon
425
Vale
VALE
$59.1B
$10.3K 0.01%
1,000
– –
15 16
17
18 19

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Archer Investment Corporation's Q2 2020 Portfolio in Review

As of Q2 2020, Archer Investment Corporation held 694 positions worth $177M, up 19% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archer Investment Corporation deployed $7.19M of net new capital in Q2 2020, opening 67 new positions and adding to 118 existing holdings. Its largest new stake was Home Depot: 7,604 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Phillips 66, an estimated $1.25M trimmed.

  • Archer Investment Corporation's largest Q2 2020 buy was Home Depot: 7,604 shares worth $1.9M.
  • Archer Investment Corporation added most to iShares Russell 2000 ETF in Q2 2020, an estimated $3.77M increase.
  • Archer Investment Corporation's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $1.25M.
  • Archer Investment Corporation fully exited JPMorgan Chase in Q2 2020, selling an estimated $1.37M.
  • Archer Investment Corporation's ten largest holdings make up 36% of its $177M portfolio in Q2 2020.
  • Archer Investment Corporation opened 67 new positions and closed 43 in Q2 2020.
  • Archer Investment Corporation's portfolio value rose 19% quarter-over-quarter to $177M.

Based on Archer Investment Corporation's 13F filing for Q2 2020, filed 13 Aug 2020.