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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
+7.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$15.1M
Cap. Flow
+$4.57M
Cap. Flow %
2.37%
Top 10 Hldgs %
35.36%
Holding
706
New
53
Increased
78
Reduced
102
Closed
49

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.01M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$844K
3
TXN icon
Texas Instruments
TXN
+$757K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$739K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$698K

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$1.54M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.47M
3
KMI icon
Kinder Morgan
KMI
+$502K
4
XOM icon
ExxonMobil
XOM
+$477K
5
WFC icon
Wells Fargo
WFC
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 8.9%
3 Financials 5.63%
4 Consumer Discretionary 4.99%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
401
iShares MSCI Japan ETF
EWJ
$23.2B
$13.6K 0.01%
230
– –
DOCU
402
DocuSign
DOCU
$11.1B
$13.6K 0.01%
63
+30
+91% +$6.23K
HOG icon
403
Harley-Davidson
HOG
$2.86B
$13.5K 0.01%
550
– –
XLC icon
404
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$13.5K 0.01%
227
– –
AAL icon
405
American Airlines Group
AAL
$9.95B
$13.5K 0.01%
1,095
– –
CLX icon
406
Clorox
CLX
$12.7B
$13.5K 0.01%
64
– –
PSXP
407
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$13.4K 0.01%
+580
New +$16K
BAB icon
408
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$13.3K 0.01%
400
– –
DFE icon
409
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$13.1K 0.01%
247
– –
XLI icon
410
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$13.1K 0.01%
170
– –
NXTG icon
411
First Trust Indxx NextG ETF
NXTG
$578M
$13.1K 0.01%
221
– –
MOAT icon
412
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$12.9K 0.01%
237
– –
BFEB icon
413
Innovator US Equity Buffer ETF February
BFEB
$259M
$12.7K 0.01%
500
– –
PNC icon
414
PNC Financial Services
PNC
$102B
$12.6K 0.01%
115
– –
FTSL icon
415
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$12.6K 0.01%
274
+2
+0.7% +$92
IMCB icon
416
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$12.2K 0.01%
244
-600
-71% -$29.7K
PPG icon
417
PPG Industries
PPG
$25.5B
$12.2K 0.01%
100
– –
COF icon
418
Capital One
COF
$136B
$12.1K 0.01%
168
– –
SKYW icon
419
Skywest
SKYW
$4.18B
$11.9K 0.01%
400
+300
+300% +$9.35K
KEY icon
420
KeyCorp
KEY
$24.6B
$11.9K 0.01%
1,000
-500
-33% -$6.09K
TFC icon
421
Truist Financial
TFC
$64.6B
$11.9K 0.01%
312
– –
AAOI icon
422
Applied Optoelectronics
AAOI
$11.6B
$11.8K 0.01%
1,050
– –
CACI icon
423
CACI
CACI
$14.9B
$11.7K 0.01%
55
– –
EGIO
424
DELISTED
Edgio, Inc. Common Stock
EGIO
$11.5K 0.01%
+50
New +$12.5K
BX icon
425
Blackstone
BX
$109B
$11.5K 0.01%
220
– –
15 16
17
18 19

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Archer Investment Corporation's Q3 2020 Portfolio in Review

As of Q3 2020, Archer Investment Corporation held 706 positions worth $192M, up 8.5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation's Q3 2020 filing shows 53 new, 78 increased, 102 reduced and 49 closed positions. Its largest new stake was JPMorgan Chase: 20,442 shares worth $1.97M. The largest sale was Jones Lang LaSalle, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q3 2020 buy was JPMorgan Chase: 20,442 shares worth $1.97M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q3 2020, an estimated $697K increase.
  • Archer Investment Corporation's biggest Q3 2020 reduction was Jones Lang LaSalle, cutting an estimated $1.54M.
  • Archer Investment Corporation fully exited Innovator US Equity Power Buffer ETF February in Q3 2020, selling an estimated $295K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $192M portfolio in Q3 2020.
  • Archer Investment Corporation opened 53 new positions and closed 49 in Q3 2020.
  • Archer Investment Corporation's portfolio value rose 8.5% quarter-over-quarter to $192M.

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