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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
+5.36%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$32M
Cap. Flow
+$20.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
33.3%
Holding
785
New
83
Increased
181
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.71M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$907K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$748K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.58M
2
IBB icon
iShares Biotechnology ETF
IBB
+$788K
3
GH icon
Guardant Health
GH
+$675K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$640K
5
INTU icon
Intuit
INTU
+$542K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 7.93%
3 Financials 6.09%
4 Industrials 5.56%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
426
American Airlines Group
AAL
$9.94B
$26.4K 0.01%
1,105
+10
+0.9% +$193
VCIT icon
427
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$26.4K 0.01%
284
+21
+8% +$2K
ISCV icon
428
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$26.3K 0.01%
468
– –
DBEF icon
429
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$26.2K 0.01%
722
– –
DGX icon
430
Quest Diagnostics
DGX
$26.1B
$26.2K 0.01%
204
– –
XLF icon
431
State Street Financial Select Sector SPDR ETF
XLF
$59B
$26.1K 0.01%
768
– –
IYG icon
432
iShares US Financial Services ETF
IYG
$2.22B
$26K 0.01%
456
+234
+105% +$12.7K
XYZ
433
Block Inc
XYZ
$48.4B
$25.9K 0.01%
114
-28
-20% -$6.55K
VV icon
434
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$25.8K 0.01%
139
– –
ISCG icon
435
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$25.5K 0.01%
510
– –
SPHB icon
436
Invesco S&P 500 High Beta ETF
SPHB
$959M
$25.3K 0.01%
364
– –
HAS icon
437
Hasbro
HAS
$13.5B
$25.2K 0.01%
262
– –
DOCU
438
DocuSign
DOCU
$11.2B
$24.9K 0.01%
123
+31
+34% +$7.19K
UMAY icon
439
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$24.2K 0.01%
875
– –
NOV icon
440
NOV
NOV
$7.4B
$23.7K 0.01%
+1,725
New +$25K
SPHD icon
441
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$23.6K 0.01%
550
– –
CLX icon
442
Clorox
CLX
$12.7B
$23.3K 0.01%
121
+22
+22% +$4.24K
PSEC icon
443
Prospect Capital
PSEC
$1.16B
$23K 0.01%
3,000
– –
OTIS icon
444
Otis Worldwide
OTIS
$27.7B
$22.9K 0.01%
335
-4
-1% -$261
DHS icon
445
WisdomTree US High Dividend Fund
DHS
$1.59B
$22.9K 0.01%
300
– –
IUSG icon
446
iShares Core S&P US Growth ETF
IUSG
$34B
$22.5K 0.01%
248
– –
XMMO icon
447
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$22.2K 0.01%
265
– –
BKLN icon
448
Invesco Senior Loan ETF
BKLN
$6.76B
$22.1K 0.01%
1,000
– –
TLT icon
449
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$22.1K 0.01%
163
– –
HOG icon
450
Harley-Davidson
HOG
$2.86B
$22.1K 0.01%
550
– –
16 17
18
19 20

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PDIP
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Archer Investment Corporation's Q1 2021 Portfolio in Review

As of Q1 2021, Archer Investment Corporation held 785 positions worth $242M, up 15% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $20.3M of net new capital in Q1 2021, opening 83 new positions and adding to 181 existing holdings. Its largest new stake was Intel: 10,236 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Constellation Brands, an estimated $1.58M trimmed.

  • Archer Investment Corporation's largest Q1 2021 buy was Intel: 10,236 shares worth $655K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $9.71M increase.
  • Archer Investment Corporation's biggest Q1 2021 reduction was Constellation Brands, cutting an estimated $1.58M.
  • Archer Investment Corporation fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $788K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $242M portfolio in Q1 2021.
  • Archer Investment Corporation opened 83 new positions and closed 31 in Q1 2021.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $242M.

Based on Archer Investment Corporation's 13F filing for Q1 2021, filed 14 May 2021.