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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
+11.35%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.2M
Cap. Flow
+$3.58M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.63%
Holding
782
New
127
Increased
96
Reduced
113
Closed
80

Top Buys

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$5.75M
2
INTU icon
Intuit
INTU
+$3.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
4
STZ icon
Constellation Brands
STZ
+$1.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$964K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.23M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$5.17M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.41M
4
INTC icon
Intel
INTC
+$1.12M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Healthcare 9.37%
3 Financials 6.08%
4 Industrials 5.11%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMAY icon
401
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$23.9K 0.01%
875
-910
-51% -$24.6K
OTIS icon
402
Otis Worldwide
OTIS
$27.7B
$22.9K 0.01%
339
-4
-1% -$259
XLF icon
403
State Street Financial Select Sector SPDR ETF
XLF
$59B
$22.6K 0.01%
768
-100
-12% -$2.67K
BKLN icon
404
Invesco Senior Loan ETF
BKLN
$6.76B
$22.3K 0.01%
1,000
-10,000
-91% -$220K
IUSG icon
405
iShares Core S&P US Growth ETF
IUSG
$33.9B
$22K 0.01%
248
– –
ISCV icon
406
iShares Morningstar Small-Cap Value ETF
ISCV
$708M
$22K 0.01%
468
– –
IMCG icon
407
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$21.8K 0.01%
342
– –
AMD icon
408
Advanced Micro Devices
AMD
$810B
$21.4K 0.01%
233
+51
+28% +$4.4K
LULU icon
409
lululemon athletica
LULU
$13.5B
$20.9K 0.01%
60
– –
DHS icon
410
WisdomTree US High Dividend Fund
DHS
$1.59B
$20.8K 0.01%
300
– –
XMMO icon
411
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$20.7K 0.01%
265
– –
MCK icon
412
McKesson
MCK
$100B
$20.7K 0.01%
119
-40
-25% -$6.66K
SPHD icon
413
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$20.7K 0.01%
550
– –
SPHB icon
414
Invesco S&P 500 High Beta ETF
SPHB
$959M
$20.7K 0.01%
+364
New +$18.2K
IGV icon
415
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$20.5K 0.01%
290
-40
-12% -$2.65K
PAYX icon
416
Paychex
PAYX
$43B
$20.5K 0.01%
220
– –
UTG icon
417
Reaves Utility Income Fund
UTG
$3.68B
$20.5K 0.01%
+625
New +$20.5K
DOCU
418
DocuSign
DOCU
$11.1B
$20.5K 0.01%
92
+29
+46% +$6.51K
HOG icon
419
Harley-Davidson
HOG
$2.83B
$20.2K 0.01%
550
– –
CLX icon
420
Clorox
CLX
$12.6B
$20K 0.01%
99
+35
+55% +$7.24K
NIO icon
421
NIO
NIO
$11.3B
$20K 0.01%
410
+10
+3% +$387
DDD icon
422
3D Systems Corp
DDD
$595M
$19.6K 0.01%
1,875
– –
NEOG icon
423
Neogen
NEOG
$2.52B
$19.6K 0.01%
494
-1,728
-78% -$64.2K
PSQ icon
424
ProShares Short QQQ
PSQ
$635M
$19.5K 0.01%
270
– –
PLM
425
DELISTED
PolyMet Mining Corp.
PLM
$19.3K 0.01%
5,664
– –
15 16
17
18 19

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Archer Investment Corporation's Q4 2020 Portfolio in Review

As of Q4 2020, Archer Investment Corporation held 782 positions worth $211M, up 9.4% from $192M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q4 2020 filing shows 127 new, 96 increased, 113 reduced and 80 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.23M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q4 2020 buy was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF September in Q4 2020, an estimated $5.75M increase.
  • Archer Investment Corporation's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.23M.
  • Archer Investment Corporation fully exited Intel in Q4 2020, selling an estimated $1.12M.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $211M portfolio in Q4 2020.
  • Archer Investment Corporation opened 127 new positions and closed 80 in Q4 2020.
  • Archer Investment Corporation's portfolio value rose 9.4% quarter-over-quarter to $211M.

Based on Archer Investment Corporation's 13F filing for Q4 2020, filed 11 Feb 2021.