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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
+5.36%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$32M
Cap. Flow
+$20.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
33.3%
Holding
785
New
83
Increased
181
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.71M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$907K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$748K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.58M
2
IBB icon
iShares Biotechnology ETF
IBB
+$788K
3
GH icon
Guardant Health
GH
+$675K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$640K
5
INTU icon
Intuit
INTU
+$542K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 7.93%
3 Financials 6.09%
4 Industrials 5.56%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
401
Essential Utilities
WTRG
$11.3B
$31.7K 0.01%
709
– –
CABO icon
402
Cable One
CABO
$191M
$31.1K 0.01%
17
– –
DAY
403
DELISTED
Dayforce
DAY
$30.1K 0.01%
357
– –
IDLV icon
404
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$29.7K 0.01%
977
– –
CARR icon
405
Carrier Global
CARR
$52B
$29.6K 0.01%
702
-8
-1% -$311
VIGI icon
406
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$29K 0.01%
350
– –
NFJ
407
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$28.6K 0.01%
2,078
– –
XPH icon
408
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$28.6K 0.01%
+568
New +$30.3K
PLTR icon
409
Palantir
PLTR
$411B
$28.6K 0.01%
1,227
+992
+422% +$27.2K
ISTB icon
410
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$28.4K 0.01%
553
– –
DTD icon
411
WisdomTree US Total Dividend Fund
DTD
$1.69B
$28.3K 0.01%
500
– –
PMF
412
DELISTED
PIMCO Municipal Income Fund
PMF
$28.1K 0.01%
1,953
– –
PAVE icon
413
Global X US Infrastructure Development ETF
PAVE
$14.3B
$28.1K 0.01%
1,120
+785
+234% +$18.1K
ILCB icon
414
iShares Morningstar US Equity ETF
ILCB
$1.32B
$27.8K 0.01%
496
– –
SMH icon
415
VanEck Semiconductor ETF
SMH
$72B
$27.8K 0.01%
228
– –
XLU icon
416
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$27.7K 0.01%
866
+2
+0.2% +$62
ZBH icon
417
Zimmer Biomet
ZBH
$18.7B
$27.7K 0.01%
178
-103
-37% -$16K
IAA
418
DELISTED
IAA, Inc. Common Stock
IAA
$27.6K 0.01%
500
– –
XBI icon
419
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$27.5K 0.01%
+203
New +$30.4K
OEF icon
420
iShares S&P 100 ETF
OEF
$20.4B
$27.5K 0.01%
153
-186
-55% -$32.8K
FIDU icon
421
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$27.4K 0.01%
526
– –
XLI icon
422
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$27.2K 0.01%
276
+106
+62% +$9.71K
SCR
423
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
$26.9K 0.01%
+1,000
New +$26.9K
EFG icon
424
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$26.6K 0.01%
265
– –
SPMO icon
425
Invesco S&P 500 Momentum ETF
SPMO
$22B
$26.5K 0.01%
500
– –
15 16
17
18 19

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PWMG
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AGC
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PDIP
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Archer Investment Corporation's Q1 2021 Portfolio in Review

As of Q1 2021, Archer Investment Corporation held 785 positions worth $242M, up 15% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $20.3M of net new capital in Q1 2021, opening 83 new positions and adding to 181 existing holdings. Its largest new stake was Intel: 10,236 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Constellation Brands, an estimated $1.58M trimmed.

  • Archer Investment Corporation's largest Q1 2021 buy was Intel: 10,236 shares worth $655K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $9.71M increase.
  • Archer Investment Corporation's biggest Q1 2021 reduction was Constellation Brands, cutting an estimated $1.58M.
  • Archer Investment Corporation fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $788K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $242M portfolio in Q1 2021.
  • Archer Investment Corporation opened 83 new positions and closed 31 in Q1 2021.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $242M.

Based on Archer Investment Corporation's 13F filing for Q1 2021, filed 14 May 2021.