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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
+6%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$11.1M
Cap. Flow
+$1.97M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.49%
Holding
795
New
41
Increased
119
Reduced
82
Closed
210

Top Buys

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$4.22M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.21M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$877K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$869K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$814K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$690K
4
DELL
DELL INC
DELL
+$680K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$595K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 8.38%
3 Financials 6.24%
4 Industrials 5.38%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
426
Enbridge
ENB
$112B
$13.4K 0.01%
335
– –
SPG icon
427
Simon Property Group
SPG
$71.4B
$13.3K 0.01%
102
– –
BAB icon
428
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$13.3K 0.01%
400
– –
ERIC icon
429
Ericsson
ERIC
$33.4B
$13K 0.01%
1,035
– –
IHF icon
430
iShares US Healthcare Providers ETF
IHF
$1.27B
$12.8K 0.01%
240
– –
DAL icon
431
Delta Air Lines
DAL
$59.1B
$12.8K 0.01%
295
+45
+18% +$2.08K
DSI icon
432
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$12.7K 0.01%
153
– –
ZM icon
433
Zoom
ZM
$30.8B
$12K ﹤0.01%
31
– –
AZN icon
434
AstraZeneca
AZN
$246B
$12K ﹤0.01%
100
– –
XYL icon
435
Xylem
XYL
$28.5B
$11.8K ﹤0.01%
98
– –
XOP icon
436
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$11.7K ﹤0.01%
+121
New +$10.6K
WM icon
437
Waste Management
WM
$90.5B
$11.6K ﹤0.01%
83
– –
DFEN icon
438
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$433M
$11.6K ﹤0.01%
475
– –
XNTK icon
439
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$11.6K ﹤0.01%
73
– –
NI icon
440
NiSource
NI
$20.1B
$11.2K ﹤0.01%
456
– –
VDE icon
441
Vanguard Energy ETF
VDE
$10.4B
$10.8K ﹤0.01%
+142
New +$10.3K
BJAN icon
442
Innovator US Equity Buffer ETF January
BJAN
$348M
$10.7K ﹤0.01%
300
– –
XLB icon
443
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$10.7K ﹤0.01%
260
– –
IGIB icon
444
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.5K ﹤0.01%
174
– –
BUG icon
445
Global X Cybersecurity ETF
BUG
$1.5B
$10.1K ﹤0.01%
+349
New +$9.49K
TTD icon
446
Trade Desk
TTD
$6.34B
$10.1K ﹤0.01%
130
– –
ICE icon
447
Intercontinental Exchange
ICE
$85B
$9.97K ﹤0.01%
84
– –
BYD icon
448
Boyd Gaming
BYD
$6.03B
$9.96K ﹤0.01%
162
– –
XLRE icon
449
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$9.62K ﹤0.01%
217
– –
WEC icon
450
WEC Energy
WEC
$35.6B
$9.61K ﹤0.01%
108
– –
16 17
18
19 20

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Archer Investment Corporation's Q2 2021 Portfolio in Review

As of Q2 2021, Archer Investment Corporation held 795 positions worth $254M, up 4.6% from $242M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation's Q2 2021 filing shows 41 new, 119 increased, 82 reduced and 210 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q2 2021 buy was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF May in Q2 2021, an estimated $4.22M increase.
  • Archer Investment Corporation's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.01M.
  • Archer Investment Corporation fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021, selling an estimated $1.03M.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $254M portfolio in Q2 2021.
  • Archer Investment Corporation opened 41 new positions and closed 210 in Q2 2021.
  • Archer Investment Corporation's portfolio value rose 4.6% quarter-over-quarter to $254M.

Based on Archer Investment Corporation's 13F filing for Q2 2021, filed 5 Aug 2021.