We are live on ! Find out more
AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
-14.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$40.5M
Cap. Flow
-$7.2M
Cap. Flow %
-4.83%
Top 10 Hldgs %
35.58%
Holding
684
New
52
Increased
140
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$7.92M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.56M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.08M
4
PSX icon
Phillips 66
PSX
+$998K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$956K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.41M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
5
HD icon
Home Depot
HD
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 9.88%
2 Technology 8.98%
3 Financials 6.12%
4 Communication Services 4.67%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
426
First Merchants
FRME
$2.72B
$9K 0.01%
325
– –
FSTA icon
427
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$9K 0.01%
277
– –
MGV icon
428
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$9K 0.01%
141
– –
TRV icon
429
Travelers Companies
TRV
$77.1B
$9K 0.01%
91
– –
CRM icon
430
Salesforce
CRM
$160B
$8K 0.01%
54
– –
CSIQ icon
431
Canadian Solar
CSIQ
$1.05B
$8K 0.01%
500
-500
-50% -$10.1K
EMR icon
432
Emerson Electric
EMR
$89.6B
$8K 0.01%
175
– –
KHC icon
433
Kraft Heinz
KHC
$29.7B
$8K 0.01%
305
-625
-67% -$17.1K
MDIV icon
434
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$8K 0.01%
648
– –
PCAR icon
435
PACCAR
PCAR
$68.2B
$8K 0.01%
200
– –
PPG icon
436
PPG Industries
PPG
$25.5B
$8K 0.01%
100
– –
QTEC icon
437
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$8K 0.01%
95
– –
SYY icon
438
Sysco
SYY
$40.3B
$8K 0.01%
173
– –
TAK icon
439
Takeda Pharmaceutical
TAK
$55.7B
$8K 0.01%
553
– –
VALE icon
440
Vale
VALE
$59.4B
$8K 0.01%
1,000
– –
BJAN icon
441
Innovator US Equity Buffer ETF January
BJAN
$349M
$7K ﹤0.01%
+300
New +$8.37K
COF icon
442
Capital One
COF
$136B
$7K ﹤0.01%
+135
New +$11.9K
FDIS icon
443
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$7K ﹤0.01%
174
– –
GIS icon
444
General Mills
GIS
$20.6B
$7K ﹤0.01%
130
+96
+282% +$5.07K
ICE icon
445
Intercontinental Exchange
ICE
$85.7B
$7K ﹤0.01%
84
+61
+265% +$5.53K
ISCB icon
446
iShares Morningstar Small-Cap ETF
ISCB
$293M
$7K ﹤0.01%
208
– –
JNK icon
447
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$7K ﹤0.01%
76
– –
PTF icon
448
Invesco Dorsey Wright Technology Momentum ETF
PTF
$669M
$7K ﹤0.01%
300
– –
QCOM icon
449
Qualcomm
QCOM
$174B
$7K ﹤0.01%
100
– –
ROKU icon
450
Roku
ROKU
$22.8B
$7K ﹤0.01%
81
+52
+179% +$5.99K
16 17
18
19 20

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

Archer Investment Corporation's Q1 2020 Portfolio in Review

As of Q1 2020, Archer Investment Corporation held 684 positions worth $149M, down 21% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archer Investment Corporation withdrew a net $7.2M in Q1 2020, closing 59 positions and reducing 87 holdings. Its most notable exit was Home Depot, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Archer Investment Corporation opened a new position in Innovator US Equity Ultra Buffer ETF March worth $7.92M.

  • Archer Investment Corporation's largest Q1 2020 buy was Innovator US Equity Ultra Buffer ETF March: 317,363 shares worth $7.92M.
  • Archer Investment Corporation added most to First Trust Capital Strength ETF in Q1 2020, an estimated $1.08M increase.
  • Archer Investment Corporation's biggest Q1 2020 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $9.41M.
  • Archer Investment Corporation fully exited Home Depot in Q1 2020, selling an estimated $1.58M.
  • Archer Investment Corporation's ten largest holdings make up 36% of its $149M portfolio in Q1 2020.
  • Archer Investment Corporation opened 52 new positions and closed 59 in Q1 2020.
  • Archer Investment Corporation's portfolio value fell 21% quarter-over-quarter to $149M.

Based on Archer Investment Corporation's 13F filing for Q1 2020, filed 7 May 2020.