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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
+11.35%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.2M
Cap. Flow
+$3.58M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.63%
Holding
782
New
127
Increased
96
Reduced
113
Closed
80

Top Buys

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$5.75M
2
INTU icon
Intuit
INTU
+$3.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
4
STZ icon
Constellation Brands
STZ
+$1.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$964K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.23M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$5.17M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.41M
4
INTC icon
Intel
INTC
+$1.12M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Healthcare 9.37%
3 Financials 6.08%
4 Industrials 5.11%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
426
Invesco Large Cap Growth ETF
PWB
$2.46B
$18.9K 0.01%
280
-148
-35% -$9.55K
POOL icon
427
Pool Corp
POOL
$7.24B
$18.6K 0.01%
50
– –
BNY
428
Bank of New York Mellon
BNY
$110B
$18.5K 0.01%
436
– –
LMBS icon
429
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$18K 0.01%
350
– –
IXN icon
430
iShares Global Tech ETF
IXN
$9.5B
$17.7K 0.01%
354
– –
IEF icon
431
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$17.5K 0.01%
146
– –
AAL icon
432
American Airlines Group
AAL
$9.94B
$17.3K 0.01%
1,095
– –
JRI icon
433
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$17.2K 0.01%
+1,279
New +$16.3K
PNC icon
434
PNC Financial Services
PNC
$102B
$17.1K 0.01%
115
– –
ICF icon
435
iShares Select U.S. REIT ETF
ICF
$2.11B
$17K 0.01%
316
– –
NZF icon
436
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$16.8K 0.01%
+1,042
New +$15.9K
VALE icon
437
Vale
VALE
$58.9B
$16.8K 0.01%
1,000
– –
COF icon
438
Capital One
COF
$136B
$16.6K 0.01%
168
– –
KEY icon
439
KeyCorp
KEY
$24.5B
$16.4K 0.01%
1,000
– –
IAGG icon
440
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$16.3K 0.01%
290
– –
IMTB icon
441
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$16.2K 0.01%
310
+20
+7% +$1.05K
PSEC icon
442
Prospect Capital
PSEC
$1.16B
$16.2K 0.01%
3,000
-500
-14% -$2.63K
NEM icon
443
Newmont
NEM
$121B
$16K 0.01%
267
+217
+434% +$13.4K
LRGE icon
444
ClearBridge Large Cap Growth Select ETF
LRGE
$387M
$15.9K 0.01%
318
– –
RTH icon
445
VanEck Retail ETF
RTH
$259M
$15.7K 0.01%
100
– –
SPHY icon
446
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$15.7K 0.01%
591
– –
CDK
447
DELISTED
CDK Global, Inc.
CDK
$15.5K 0.01%
+299
New +$14.2K
XLC icon
448
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$15.3K 0.01%
227
– –
PSXP
449
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$15.3K 0.01%
580
– –
NXTG icon
450
First Trust Indxx NextG ETF
NXTG
$579M
$15.3K 0.01%
221
– –
16 17
18
19 20

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PDIP
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VPP
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Archer Investment Corporation's Q4 2020 Portfolio in Review

As of Q4 2020, Archer Investment Corporation held 782 positions worth $211M, up 9.4% from $192M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q4 2020 filing shows 127 new, 96 increased, 113 reduced and 80 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.23M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q4 2020 buy was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF September in Q4 2020, an estimated $5.75M increase.
  • Archer Investment Corporation's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.23M.
  • Archer Investment Corporation fully exited Intel in Q4 2020, selling an estimated $1.12M.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $211M portfolio in Q4 2020.
  • Archer Investment Corporation opened 127 new positions and closed 80 in Q4 2020.
  • Archer Investment Corporation's portfolio value rose 9.4% quarter-over-quarter to $211M.

Based on Archer Investment Corporation's 13F filing for Q4 2020, filed 11 Feb 2021.