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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
+7.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$15.1M
Cap. Flow
+$4.57M
Cap. Flow %
2.37%
Top 10 Hldgs %
35.36%
Holding
706
New
53
Increased
78
Reduced
102
Closed
49

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.01M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$844K
3
TXN icon
Texas Instruments
TXN
+$757K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$739K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$698K

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$1.54M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.47M
3
KMI icon
Kinder Morgan
KMI
+$502K
4
XOM icon
ExxonMobil
XOM
+$477K
5
WFC icon
Wells Fargo
WFC
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 8.9%
3 Financials 5.63%
4 Consumer Discretionary 4.99%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
426
Emerson Electric
EMR
$89.5B
$11.5K 0.01%
175
– –
UNF icon
427
Unifirst Corp
UNF
$5.24B
$11.4K 0.01%
60
– –
PCAR icon
428
PACCAR
PCAR
$68.1B
$11.3K 0.01%
200
– –
HYG icon
429
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.2K 0.01%
134
– –
AMGN icon
430
Amgen
AMGN
$226B
$11.2K 0.01%
44
– –
QTEC icon
431
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
$11.1K 0.01%
95
– –
PTF icon
432
Invesco Dorsey Wright Technology Momentum ETF
PTF
$674M
$11K 0.01%
300
– –
AZN icon
433
AstraZeneca
AZN
$245B
$11K 0.01%
100
– –
FDIS icon
434
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$10.8K 0.01%
174
– –
SYY icon
435
Sysco
SYY
$40.4B
$10.8K 0.01%
173
– –
CCL icon
436
Carnival Corporation Ltd
CCL
$38.5B
$10.6K 0.01%
700
– –
IGIB icon
437
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.6K 0.01%
174
– –
VALE icon
438
Vale
VALE
$58.9B
$10.6K 0.01%
1,000
– –
WEC icon
439
WEC Energy
WEC
$35.7B
$10.5K 0.01%
108
– –
Y
440
DELISTED
Alleghany Corp
Y
$10.4K 0.01%
20
– –
FLTB icon
441
Fidelity Limited Term Bond ETF
FLTB
$436M
$10.2K 0.01%
195
– –
TRV icon
442
Travelers Companies
TRV
$77B
$9.85K 0.01%
91
– –
ENB icon
443
Enbridge
ENB
$112B
$9.78K 0.01%
335
– –
DDD icon
444
3D Systems Corp
DDD
$595M
$9.21K ﹤0.01%
1,875
– –
JBTM
445
JBT Marel
JBTM
$6.05B
$9.19K ﹤0.01%
100
– –
STRA icon
446
Strategic Education
STRA
$1.83B
$9.15K ﹤0.01%
100
– –
KHC icon
447
Kraft Heinz
KHC
$29.6B
$9.13K ﹤0.01%
305
– –
BJAN icon
448
Innovator US Equity Buffer ETF January
BJAN
$349M
$9.05K ﹤0.01%
300
– –
MDIV icon
449
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$8.72K ﹤0.01%
648
– –
SPXU icon
450
ProShares UltraPro Short S&P 500
SPXU
$379M
$8.7K ﹤0.01%
10
– –
16 17
18
19 20

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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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VPP
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Archer Investment Corporation's Q3 2020 Portfolio in Review

As of Q3 2020, Archer Investment Corporation held 706 positions worth $192M, up 8.5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation's Q3 2020 filing shows 53 new, 78 increased, 102 reduced and 49 closed positions. Its largest new stake was JPMorgan Chase: 20,442 shares worth $1.97M. The largest sale was Jones Lang LaSalle, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q3 2020 buy was JPMorgan Chase: 20,442 shares worth $1.97M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q3 2020, an estimated $697K increase.
  • Archer Investment Corporation's biggest Q3 2020 reduction was Jones Lang LaSalle, cutting an estimated $1.54M.
  • Archer Investment Corporation fully exited Innovator US Equity Power Buffer ETF February in Q3 2020, selling an estimated $295K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $192M portfolio in Q3 2020.
  • Archer Investment Corporation opened 53 new positions and closed 49 in Q3 2020.
  • Archer Investment Corporation's portfolio value rose 8.5% quarter-over-quarter to $192M.

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