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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
+5.99%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$24.1M
Cap. Flow
+$17.7M
Cap. Flow %
9.33%
Top 10 Hldgs %
34.11%
Holding
689
New
157
Increased
143
Reduced
58
Closed
56

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$821K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$609K
5
EXR icon
Extra Space Storage
EXR
+$556K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.36M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$689K
3
KLAC icon
KLA
KLAC
+$638K
4
SMG icon
ScottsMiracle-Gro
SMG
+$540K
5
TTE icon
TotalEnergies
TTE
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 7.7%
2 Technology 7.36%
3 Financials 7.16%
4 Energy 5.32%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
426
Marathon Petroleum
MPC
$97.8B
$12K 0.01%
200
– –
NXTG icon
427
First Trust Indxx NextG ETF
NXTG
$572M
$12K 0.01%
+221
New +$11.6K
TRV icon
428
Travelers Companies
TRV
$77.2B
$12K 0.01%
91
+7
+8% +$953
VO icon
429
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$12K 0.01%
272
– –
AZN icon
430
AstraZeneca
AZN
$246B
$11K 0.01%
115
+100
+667% +$9.41K
BABA icon
431
Alibaba
BABA
$300B
$11K 0.01%
50
– –
FSTA icon
432
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$11K 0.01%
277
– –
OCSL icon
433
Oaktree Specialty Lending
OCSL
$1.12B
$11K 0.01%
667
– –
PCAR icon
434
PACCAR
PCAR
$69B
$11K 0.01%
+200
New +$10.3K
POOL icon
435
Pool Corp
POOL
$7.25B
$11K 0.01%
50
– –
TAK icon
436
Takeda Pharmaceutical
TAK
$55.6B
$11K 0.01%
553
– –
TUSK icon
437
Mammoth Energy Services
TUSK
$158M
$11K 0.01%
5,000
+3,000
+150% +$5.38K
IMMU
438
DELISTED
Immunomedics Inc
IMMU
$11K 0.01%
500
– –
AVNS
439
DELISTED
Avanos Medical
AVNS
$10K 0.01%
311
– –
FLTB icon
440
Fidelity Limited Term Bond ETF
FLTB
$435M
$10K 0.01%
195
– –
IGIB icon
441
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10K 0.01%
174
– –
ISCB icon
442
iShares Morningstar Small-Cap ETF
ISCB
$292M
$10K 0.01%
+208
New +$9.46K
MET icon
443
MetLife
MET
$61.4B
$10K 0.01%
+200
New +$9.65K
PAYX icon
444
Paychex
PAYX
$42.8B
$10K 0.01%
+120
New +$10.1K
QTEC icon
445
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$10K 0.01%
+95
New +$8.85K
SWBI icon
446
Smith & Wesson
SWBI
$636M
$10K 0.01%
+1,382
New +$8.42K
WEC icon
447
WEC Energy
WEC
$35.6B
$10K 0.01%
108
– –
CRM icon
448
Salesforce
CRM
$158B
$9K ﹤0.01%
54
– –
FDIS icon
449
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$9K ﹤0.01%
174
– –
GL icon
450
Globe Life
GL
$13.8B
$9K ﹤0.01%
83
– –
16 17
18
19 20

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Archer Investment Corporation's Q4 2019 Portfolio in Review

As of Q4 2019, Archer Investment Corporation held 689 positions worth $189M, up 15% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation deployed $17.7M of net new capital in Q4 2019, opening 157 new positions and adding to 143 existing holdings. Its largest new stake was Extra Space Storage: 5,100 shares worth $539K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boeing, an estimated $1.36M trimmed.

  • Archer Investment Corporation's largest Q4 2019 buy was Extra Space Storage: 5,100 shares worth $539K.
  • Archer Investment Corporation added most to First Trust Preferred Securities and Income ETF in Q4 2019, an estimated $5.7M increase.
  • Archer Investment Corporation's biggest Q4 2019 reduction was Boeing, cutting an estimated $1.36M.
  • Archer Investment Corporation fully exited KLA in Q4 2019, selling an estimated $638K.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $189M portfolio in Q4 2019.
  • Archer Investment Corporation opened 157 new positions and closed 56 in Q4 2019.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $189M.

Based on Archer Investment Corporation's 13F filing for Q4 2019, filed 20 Feb 2020.