We are live on ! Find out more
AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$13.8M
Cap. Flow
+$12.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.13%
Holding
764
New
179
Increased
110
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$1.99M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.86M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.23M

Top Sells

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$3.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$713K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 8.23%
3 Financials 5.76%
4 Industrials 4.75%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
426
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$27.5K 0.01%
232
-458
-66% -$56.1K
ABNB icon
427
Airbnb
ABNB
$110B
$27.3K 0.01%
163
– –
XYZ
428
Block Inc
XYZ
$48.4B
$27.3K 0.01%
114
– –
FIDU icon
429
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$27.3K 0.01%
526
– –
DBEF icon
430
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.45B
$27.3K 0.01%
722
– –
OTIS icon
431
Otis Worldwide
OTIS
$28B
$27.2K 0.01%
330
+115
+53% +$10.1K
XPH icon
432
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$27K 0.01%
570
+1
+0.2% +$50
XLI icon
433
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$27K 0.01%
276
– –
BX icon
434
Blackstone
BX
$112B
$26.9K 0.01%
231
– –
SPHB icon
435
Invesco S&P 500 High Beta ETF
SPHB
$959M
$26.6K 0.01%
+364
New +$26.7K
ISCV icon
436
iShares Morningstar Small-Cap Value ETF
ISCV
$711M
$26.6K 0.01%
+468
New +$26.7K
XBI icon
437
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$25.5K 0.01%
203
– –
ILCV icon
438
iShares Morningstar Value ETF
ILCV
$1.36B
$25.5K 0.01%
+400
New +$26.1K
IUSG icon
439
iShares Core S&P US Growth ETF
IUSG
$34B
$25.4K 0.01%
248
– –
ZBH icon
440
Zimmer Biomet
ZBH
$19B
$25.3K 0.01%
178
– –
ISCG icon
441
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$25.1K 0.01%
+510
New +$25.7K
PAAS icon
442
Pan American Silver
PAAS
$20.1B
$24.9K 0.01%
+1,070
New +$27.9K
PAYX icon
443
Paychex
PAYX
$43.5B
$24.7K 0.01%
+220
New +$24.7K
IYG icon
444
iShares US Financial Services ETF
IYG
$2.23B
$24.6K 0.01%
390
-81
-17% -$5.08K
LULU icon
445
lululemon athletica
LULU
$13.7B
$24.3K 0.01%
60
– –
IMCG icon
446
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$23.6K 0.01%
+342
New +$24.2K
HAS icon
447
Hasbro
HAS
$13.5B
$23.4K 0.01%
262
– –
SPHD icon
448
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$23.3K 0.01%
+550
New +$24.1K
IGV icon
449
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$23.1K 0.01%
290
– –
PRLB icon
450
Protolabs
PRLB
$2.19B
$23.1K 0.01%
347
– –
16 17
18
19 20

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

Archer Investment Corporation's Q3 2021 Portfolio in Review

As of Q3 2021, Archer Investment Corporation held 764 positions worth $267M, up 5.4% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation deployed $12.5M of net new capital in Q3 2021, opening 179 new positions and adding to 110 existing holdings. Its largest new stake was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.

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

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF May, an estimated $3.9M trimmed.

  • Archer Investment Corporation's largest Q3 2021 buy was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.
  • Archer Investment Corporation added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $1.16M increase.
  • Archer Investment Corporation's biggest Q3 2021 reduction was Innovator US Equity Ultra Buffer ETF May, cutting an estimated $3.9M.
  • Archer Investment Corporation fully exited Arthur J. Gallagher & Co in Q3 2021, selling an estimated $476K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $267M portfolio in Q3 2021.
  • Archer Investment Corporation opened 179 new positions and closed 46 in Q3 2021.
  • Archer Investment Corporation's portfolio value rose 5.4% quarter-over-quarter to $267M.

Based on Archer Investment Corporation's 13F filing for Q3 2021, filed 29 Oct 2021.