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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
+41.23%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$33.8M
Cap. Flow
+$15.6M
Cap. Flow %
10.53%
Top 10 Hldgs %
32.59%
Holding
539
New
48
Increased
118
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.28M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.25M
4
NVDA icon
NVIDIA
NVDA
+$3.22M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.56M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$718K
5
DD icon
DuPont de Nemours
DD
+$394K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Healthcare 6.99%
3 Financials 6.91%
4 Energy 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
426
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
200
– –
AKBA icon
427
Akebia Therapeutics
AKBA
$248M
$2K ﹤0.01%
300
– –
ALL icon
428
Allstate
ALL
$64.7B
$2K ﹤0.01%
17
– –
ASH icon
429
Ashland
ASH
$3.42B
$2K ﹤0.01%
30
– –
CWEN icon
430
Clearway Energy Class C
CWEN
$7.06B
$2K ﹤0.01%
100
-15,000
-99% -$225K
DKS icon
431
Dick's Sporting Goods
DKS
$18.1B
$2K ﹤0.01%
52
– –
EL icon
432
Estee Lauder
EL
$31.7B
$2K ﹤0.01%
10
– –
FBT icon
433
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2K ﹤0.01%
+16
New +$2.3K
ICE icon
434
Intercontinental Exchange
ICE
$85B
$2K ﹤0.01%
23
– –
ISHG icon
435
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$2K ﹤0.01%
30
– –
IXJ icon
436
iShares Global Healthcare ETF
IXJ
$4.23B
$2K ﹤0.01%
+37
New +$2.21K
MAR icon
437
Marriott International
MAR
$92.5B
$2K ﹤0.01%
15
– –
MFIC icon
438
MidCap Financial Investment
MFIC
$795M
$2K ﹤0.01%
117
– –
NTR icon
439
Nutrien
NTR
$32.1B
$2K ﹤0.01%
40
– –
PAGP icon
440
Plains GP Holdings
PAGP
$4.98B
$2K ﹤0.01%
100
– –
RWX icon
441
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2K ﹤0.01%
54
+17
+46% +$648
SHY icon
442
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2K ﹤0.01%
22
– –
SIRI icon
443
SiriusXM
SIRI
$9.59B
$2K ﹤0.01%
33
– –
SPIP icon
444
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2K ﹤0.01%
70
– –
SPSM icon
445
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2K ﹤0.01%
56
-77
-58% -$2.29K
TG icon
446
Tredegar Corp
TG
$281M
$2K ﹤0.01%
100
– –
VBK icon
447
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2K ﹤0.01%
12
– –
VNQI icon
448
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
33
– –
VVV icon
449
Valvoline
VVV
$4.25B
$2K ﹤0.01%
82
– –
XLC icon
450
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2K ﹤0.01%
+36
New +$1.64K
16 17
18
19 20

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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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Archer Investment Corporation's Q1 2019 Portfolio in Review

As of Q1 2019, Archer Investment Corporation held 539 positions worth $148M, up 30% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $15.6M of net new capital in Q1 2019, opening 48 new positions and adding to 118 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 5,500 shares worth $345K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $8.27M trimmed.

  • Archer Investment Corporation's largest Q1 2019 buy was VanEck High Yield Muni ETF: 5,500 shares worth $345K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $6.01M increase.
  • Archer Investment Corporation's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.27M.
  • Archer Investment Corporation fully exited PetMed Express in Q1 2019, selling an estimated $305K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $148M portfolio in Q1 2019.
  • Archer Investment Corporation opened 48 new positions and closed 21 in Q1 2019.
  • Archer Investment Corporation's portfolio value rose 30% quarter-over-quarter to $148M.

Based on Archer Investment Corporation's 13F filing for Q1 2019, filed 9 Apr 2020.