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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
-0.53%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$13.8M
Cap. Flow
+$12.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.13%
Holding
764
New
179
Increased
110
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$1.99M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.86M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.23M

Top Sells

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$3.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$713K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 8.23%
3 Financials 5.76%
4 Industrials 4.75%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
401
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$34.9K 0.01%
691
– –
YUMC icon
402
Yum China
YUMC
$16.3B
$34.9K 0.01%
600
– –
SCZ icon
403
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$34.3K 0.01%
+461
New +$35.1K
WDFC icon
404
WD-40
WDFC
$3.12B
$33.6K 0.01%
145
– –
PSX icon
405
Phillips 66
PSX
$91.1B
$33.5K 0.01%
+479
New +$34.7K
IDV icon
406
iShares International Select Dividend ETF
IDV
$8.52B
$33.4K 0.01%
1,097
– –
ISTB icon
407
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$33.1K 0.01%
+648
New +$33.2K
WTRG icon
408
Essential Utilities
WTRG
$11.5B
$32.7K 0.01%
709
– –
BJUL icon
409
Innovator US Equity Buffer ETF July
BJUL
$355M
$31.6K 0.01%
+1,000
New +$31.9K
CABO icon
410
Cable One
CABO
$195M
$30.8K 0.01%
17
– –
RUN icon
411
Sunrun
RUN
$2.33B
$30.8K 0.01%
+700
New +$33.4K
IONS icon
412
Ionis Pharmaceuticals
IONS
$9.3B
$30.8K 0.01%
+917
New +$34.6K
VIGI icon
413
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$30.5K 0.01%
350
– –
OEF icon
414
iShares S&P 100 ETF
OEF
$20.5B
$30.2K 0.01%
+153
New +$31.1K
SPMO icon
415
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$30.2K 0.01%
+500
New +$30.8K
IDLV icon
416
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$29.9K 0.01%
977
– –
VCIT icon
417
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$29.7K 0.01%
315
– –
DGX icon
418
Quest Diagnostics
DGX
$26.2B
$29.6K 0.01%
204
– –
DTD icon
419
WisdomTree US Total Dividend Fund
DTD
$1.7B
$29.4K 0.01%
500
– –
SMH icon
420
VanEck Semiconductor ETF
SMH
$73.5B
$29.2K 0.01%
228
– –
UBER icon
421
Uber
UBER
$153B
$29.1K 0.01%
650
-250
-28% -$10.9K
CHCO icon
422
City Holding Co
CHCO
$2.07B
$28.5K 0.01%
366
– –
VBK icon
423
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$28K 0.01%
100
– –
VV icon
424
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$27.9K 0.01%
139
– –
JBLU icon
425
JetBlue
JBLU
$2.2B
$27.6K 0.01%
1,803
– –
15 16
17
18 19

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MCM
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PWMG
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PP
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AGC
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NB
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PDIP
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VPP
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Archer Investment Corporation's Q3 2021 Portfolio in Review

As of Q3 2021, Archer Investment Corporation held 764 positions worth $267M, up 5.4% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation deployed $12.5M of net new capital in Q3 2021, opening 179 new positions and adding to 110 existing holdings. Its largest new stake was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.

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

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF May, an estimated $3.9M trimmed.

  • Archer Investment Corporation's largest Q3 2021 buy was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.
  • Archer Investment Corporation added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $1.16M increase.
  • Archer Investment Corporation's biggest Q3 2021 reduction was Innovator US Equity Ultra Buffer ETF May, cutting an estimated $3.9M.
  • Archer Investment Corporation fully exited Arthur J. Gallagher & Co in Q3 2021, selling an estimated $476K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $267M portfolio in Q3 2021.
  • Archer Investment Corporation opened 179 new positions and closed 46 in Q3 2021.
  • Archer Investment Corporation's portfolio value rose 5.4% quarter-over-quarter to $267M.

Based on Archer Investment Corporation's 13F filing for Q3 2021, filed 29 Oct 2021.