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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
+1.78%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.33M
Cap. Flow
-$40.8M
Cap. Flow %
-24.7%
Top 10 Hldgs %
35.02%
Holding
588
New
78
Increased
102
Reduced
66
Closed
56

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
3
BA icon
Boeing
BA
+$1.43M
4
DFS
Discover Financial Services
DFS
+$956K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$842K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$42.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.97M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.27M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.48M
5
AMZN icon
Amazon
AMZN
+$601K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Healthcare 7.04%
3 Financials 6.78%
4 Energy 6.19%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
426
Corteva
CTVA
$50.4B
$2K ﹤0.01%
70
+17
+32% +$491
CWEN icon
427
Clearway Energy Class C
CWEN
$7.06B
$2K ﹤0.01%
100
– –
DKS icon
428
Dick's Sporting Goods
DKS
$18.1B
$2K ﹤0.01%
52
– –
EL icon
429
Estee Lauder
EL
$31.7B
$2K ﹤0.01%
10
– –
ERIC icon
430
Ericsson
ERIC
$33.4B
$2K ﹤0.01%
+290
New +$2.47K
FCX icon
431
Freeport-McMoran
FCX
$96.9B
$2K ﹤0.01%
+163
New +$1.67K
GIS icon
432
General Mills
GIS
$20.4B
$2K ﹤0.01%
+34
New +$1.83K
ICE icon
433
Intercontinental Exchange
ICE
$85B
$2K ﹤0.01%
23
– –
ISHG icon
434
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$2K ﹤0.01%
30
– –
MFIC icon
435
MidCap Financial Investment
MFIC
$795M
$2K ﹤0.01%
117
– –
NTR icon
436
Nutrien
NTR
$32.1B
$2K ﹤0.01%
40
– –
NVS icon
437
Novartis
NVS
$290B
$2K ﹤0.01%
+24
New +$2.15K
SHY icon
438
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2K ﹤0.01%
22
– –
SIRI icon
439
SiriusXM
SIRI
$9.59B
$2K ﹤0.01%
30
-3
-9% -$184
SNAP icon
440
Snap
SNAP
$8.79B
$2K ﹤0.01%
100
– –
TBT icon
441
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$2K ﹤0.01%
75
-700
-90% -$18.4K
TG icon
442
Tredegar Corp
TG
$281M
$2K ﹤0.01%
100
– –
TLT icon
443
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2K ﹤0.01%
12
– –
VNQI icon
444
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
33
– –
VVV icon
445
Valvoline
VVV
$4.25B
$2K ﹤0.01%
82
– –
WOLF icon
446
Wolfspeed
WOLF
$1.65B
$2K ﹤0.01%
+47
New +$2.56K
X
447
DELISTED
US Steel
X
$2K ﹤0.01%
200
– –
VOXX
448
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01%
400
– –
MRO
449
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
200
– –
SWCH
450
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
100
– –
16 17
18
19 20

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Archer Investment Corporation's Q3 2019 Portfolio in Review

As of Q3 2019, Archer Investment Corporation held 588 positions worth $165M, up 5.3% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation withdrew a net $40.8M in Q3 2019, closing 56 positions and reducing 66 holdings. Its most notable exit was Principal Financial Group, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Archer Investment Corporation opened a new position in First Trust Capital Strength ETF worth $10.3M.

  • Archer Investment Corporation's largest Q3 2019 buy was First Trust Capital Strength ETF: 181,347 shares worth $10.3M.
  • Archer Investment Corporation added most to Boeing in Q3 2019, an estimated $1.43M increase.
  • Archer Investment Corporation's biggest Q3 2019 reduction was AbbVie, cutting an estimated $42.3M.
  • Archer Investment Corporation fully exited Principal Financial Group in Q3 2019, selling an estimated $405K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $165M portfolio in Q3 2019.
  • Archer Investment Corporation opened 78 new positions and closed 56 in Q3 2019.
  • Archer Investment Corporation's portfolio value rose 5.3% quarter-over-quarter to $165M.

Based on Archer Investment Corporation's 13F filing for Q3 2019, filed 1 Apr 2020.