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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
-11.34%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
108.16%
Top 10 Hldgs %
27.88%
Holding
491
New
490
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.61M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.66M
3
DRE
Duke Realty Corp.
DRE
+$3.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.88M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 8.78%
2 Technology 8.48%
3 Financials 8.29%
4 Industrials 6.31%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARR
426
Armour Residential REIT
ARR
$2.36B
$1K ﹤0.01%
+12
New +$1.3K
AZN icon
427
AstraZeneca
AZN
$246B
$1K ﹤0.01%
+15
New +$1.17K
BLDP
428
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
+265
New +$833
CATO icon
429
Cato Corp
CATO
$65.7M
$1K ﹤0.01%
+95
New +$1.64K
EBND icon
430
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1K ﹤0.01%
+28
New +$735
EL icon
431
Estee Lauder
EL
$31.7B
$1K ﹤0.01%
+10
New +$1.36K
EWU icon
432
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1K ﹤0.01%
+37
New +$1.17K
EWX icon
433
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$1K ﹤0.01%
+17
New +$717
FPI
434
Farmland Partners
FPI
$425M
$1K ﹤0.01%
+130
New +$813
IEI icon
435
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1K ﹤0.01%
+10
New +$1.19K
IEMG icon
436
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1K ﹤0.01%
+21
New +$1.01K
IYT icon
437
iShares US Transportation ETF
IYT
$2.27B
$1K ﹤0.01%
+24
New +$1.11K
LCTX icon
438
Lineage Cell Therapeutics
LCTX
$278M
$1K ﹤0.01%
+1,000
New +$1.53K
MFIC icon
439
MidCap Financial Investment
MFIC
$795M
$1K ﹤0.01%
+117
New +$1.78K
NTWK icon
440
NetSol Technologies
NTWK
$49.3M
$1K ﹤0.01%
+200
New +$1.44K
OTTR icon
441
Otter Tail
OTTR
$3.87B
$1K ﹤0.01%
+12
New +$573
PRGO icon
442
Perrigo
PRGO
$1.76B
$1K ﹤0.01%
+15
New +$952
RWX icon
443
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1K ﹤0.01%
+37
New +$1.36K
SAH icon
444
Sonic Automotive
SAH
$2.56B
$1K ﹤0.01%
+100
New +$1.66K
VPL icon
445
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1K ﹤0.01%
+12
New +$778
VXF icon
446
Vanguard Extended Market ETF
VXF
$32.1B
$1K ﹤0.01%
+10
New +$1.1K
WIP icon
447
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$1K ﹤0.01%
+14
New +$732
XLE icon
448
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1K ﹤0.01%
+50
New +$1.67K
PENG
449
Penguin Solutions Inc
PENG
$3.01B
$1K ﹤0.01%
+40
New +$605
RFP
450
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
+132
New +$1.46K
15 16 17
18
19

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NB
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PDIP
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Archer Investment Corporation's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Archer Investment Corporation, which disclosed 491 positions worth $114M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 86,868 shares worth $7.94M.

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

  • Archer Investment Corporation's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 86,868 shares worth $7.94M.
  • Archer Investment Corporation's ten largest holdings make up 28% of its $114M portfolio in Q4 2018.
  • Archer Investment Corporation disclosed 491 positions in Q4 2018, its first 13F filing on record.

Based on Archer Investment Corporation's 13F filing for Q4 2018, filed 6 Apr 2020.