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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
+6%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$11.1M
Cap. Flow
+$1.97M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.49%
Holding
795
New
41
Increased
119
Reduced
82
Closed
210

Top Buys

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$4.22M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.21M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$877K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$869K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$814K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$690K
4
DELL
DELL INC
DELL
+$680K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$595K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 8.38%
3 Financials 6.24%
4 Industrials 5.38%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
401
American Airlines Group
AAL
$9.88B
$23.2K 0.01%
1,095
-10
-0.9% -$226
XMMO icon
402
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$22.7K 0.01%
265
– –
IGV icon
403
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$22.6K 0.01%
290
– –
BX icon
404
Blackstone
BX
$110B
$22.4K 0.01%
231
+10
+5% +$888
BNY
405
Bank of New York Mellon
BNY
$111B
$22.3K 0.01%
436
– –
BKLN icon
406
Invesco Senior Loan ETF
BKLN
$6.75B
$22.1K 0.01%
1,000
– –
LULU icon
407
lululemon athletica
LULU
$13.7B
$21.9K 0.01%
60
– –
APPH
408
DELISTED
AppHarvest, Inc. Common Stock
APPH
$21.7K 0.01%
1,355
+300
+28% +$4.79K
PWB icon
409
Invesco Large Cap Growth ETF
PWB
$2.43B
$20.8K 0.01%
280
– –
TAN icon
410
Invesco Solar ETF
TAN
$1.37B
$20.2K 0.01%
226
– –
CCL icon
411
Carnival Corporation Ltd
CCL
$37.9B
$20.1K 0.01%
762
– –
D icon
412
Dominion Energy
D
$59.8B
$19.1K 0.01%
260
– –
IAGG icon
413
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$19K 0.01%
345
+55
+19% +$3.02K
XLC icon
414
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$18.4K 0.01%
227
– –
OTIS icon
415
Otis Worldwide
OTIS
$28.2B
$17.6K 0.01%
215
-120
-36% -$9.24K
IEF icon
416
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$16.9K 0.01%
146
– –
EMR icon
417
Emerson Electric
EMR
$91.4B
$16.8K 0.01%
175
– –
IJR icon
418
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.8K 0.01%
140
– –
EZU icon
419
iShare MSCI Eurozone ETF
EZU
$9.93B
$15.7K 0.01%
318
– –
CGC
420
Canopy Growth
CGC
$431M
$14.9K 0.01%
62
+2
+3% +$512
CDK
421
DELISTED
CDK Global, Inc.
CDK
$14.9K 0.01%
299
– –
EPP icon
422
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$14.6K 0.01%
283
– –
FAST icon
423
Fastenal
FAST
$59.9B
$14.6K 0.01%
560
– –
VPU
424
Vanguard Utilities ETF
VPU
$8.48B
$14.2K 0.01%
102
– –
FDIS icon
425
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$14.1K 0.01%
174
– –
15 16
17
18 19

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Archer Investment Corporation's Q2 2021 Portfolio in Review

As of Q2 2021, Archer Investment Corporation held 795 positions worth $254M, up 4.6% from $242M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation's Q2 2021 filing shows 41 new, 119 increased, 82 reduced and 210 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q2 2021 buy was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF May in Q2 2021, an estimated $4.22M increase.
  • Archer Investment Corporation's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.01M.
  • Archer Investment Corporation fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021, selling an estimated $1.03M.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $254M portfolio in Q2 2021.
  • Archer Investment Corporation opened 41 new positions and closed 210 in Q2 2021.
  • Archer Investment Corporation's portfolio value rose 4.6% quarter-over-quarter to $254M.

Based on Archer Investment Corporation's 13F filing for Q2 2021, filed 5 Aug 2021.