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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
+15.43%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$28.4M
Cap. Flow
+$7.19M
Cap. Flow %
4.06%
Top 10 Hldgs %
36.15%
Holding
694
New
67
Increased
118
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
3
HD icon
Home Depot
HD
+$1.74M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.37M
2
PSX icon
Phillips 66
PSX
+$1.25M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$863K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$450K
5
ZM icon
Zoom
ZM
+$421K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 8.56%
3 Financials 5.43%
4 Real Estate 4.87%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTB icon
426
Fidelity Limited Term Bond ETF
FLTB
$436M
$10.2K 0.01%
195
– –
ENB icon
427
Enbridge
ENB
$112B
$10.2K 0.01%
335
– –
PCAR icon
428
PACCAR
PCAR
$68.7B
$9.96K 0.01%
200
– –
TAK icon
429
Takeda Pharmaceutical
TAK
$55.6B
$9.91K 0.01%
553
– –
SHOO icon
430
Steven Madden
SHOO
$3.49B
$9.88K 0.01%
400
-369
-48% -$8.63K
XYZ
431
Block Inc
XYZ
$48.4B
$9.86K 0.01%
94
– –
Y
432
DELISTED
Alleghany Corp
Y
$9.78K 0.01%
20
-22
-52% -$11.4K
PTF icon
433
Invesco Dorsey Wright Technology Momentum ETF
PTF
$664M
$9.74K 0.01%
300
– –
KHC icon
434
Kraft Heinz
KHC
$30B
$9.73K 0.01%
305
– –
CSIQ icon
435
Canadian Solar
CSIQ
$1.05B
$9.63K 0.01%
500
– –
GOVT icon
436
iShares US Treasury Bond ETF
GOVT
$43.9B
$9.58K 0.01%
342
– –
AMD icon
437
Advanced Micro Devices
AMD
$806B
$9.57K 0.01%
182
+82
+82% +$4.35K
DFEN icon
438
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$425M
$9.56K 0.01%
+775
New +$9.32K
WEC icon
439
WEC Energy
WEC
$35.8B
$9.47K 0.01%
108
– –
SYY icon
440
Sysco
SYY
$40.5B
$9.46K 0.01%
173
– –
ROKU icon
441
Roku
ROKU
$22.7B
$9.44K 0.01%
81
– –
FDIS icon
442
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$9.05K 0.01%
174
– –
FRME icon
443
First Merchants
FRME
$2.73B
$8.96K 0.01%
325
– –
MDIV icon
444
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$8.87K 0.01%
648
– –
LHCG
445
DELISTED
LHC Group LLC
LHCG
$8.72K ﹤0.01%
50
-192
-79% -$28.2K
CCJ icon
446
Cameco
CCJ
$43.1B
$8.62K ﹤0.01%
841
– –
JBTM
447
JBT Marel
JBTM
$6.05B
$8.6K ﹤0.01%
100
-320
-76% -$24.8K
BJAN icon
448
Innovator US Equity Buffer ETF January
BJAN
$349M
$8.51K ﹤0.01%
300
– –
WEX icon
449
WEX
WEX
$6.73B
$8.25K ﹤0.01%
50
-160
-76% -$22K
NCLH icon
450
Norwegian Cruise Line
NCLH
$8.86B
$8.21K ﹤0.01%
500
+100
+25% +$1.47K
16 17
18
19 20

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PDIP
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Archer Investment Corporation's Q2 2020 Portfolio in Review

As of Q2 2020, Archer Investment Corporation held 694 positions worth $177M, up 19% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archer Investment Corporation deployed $7.19M of net new capital in Q2 2020, opening 67 new positions and adding to 118 existing holdings. Its largest new stake was Home Depot: 7,604 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Phillips 66, an estimated $1.25M trimmed.

  • Archer Investment Corporation's largest Q2 2020 buy was Home Depot: 7,604 shares worth $1.9M.
  • Archer Investment Corporation added most to iShares Russell 2000 ETF in Q2 2020, an estimated $3.77M increase.
  • Archer Investment Corporation's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $1.25M.
  • Archer Investment Corporation fully exited JPMorgan Chase in Q2 2020, selling an estimated $1.37M.
  • Archer Investment Corporation's ten largest holdings make up 36% of its $177M portfolio in Q2 2020.
  • Archer Investment Corporation opened 67 new positions and closed 43 in Q2 2020.
  • Archer Investment Corporation's portfolio value rose 19% quarter-over-quarter to $177M.

Based on Archer Investment Corporation's 13F filing for Q2 2020, filed 13 Aug 2020.