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
-11.34%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
108.16%
Top 10 Hldgs %
27.88%
Holding
491
New
490
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.61M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.66M
3
DRE
Duke Realty Corp.
DRE
+$3.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.88M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 8.78%
2 Technology 8.48%
3 Financials 8.29%
4 Industrials 6.31%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
451
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+2
New +$1.38K
MINC
452
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1K ﹤0.01%
+28
New +$1.33K
AA icon
453
Alcoa
AA
$13.5B
$0 ﹤0.01%
+15
New +$504
CHCI icon
454
Comstock Holding Companies
CHCI
$152M
$0 ﹤0.01%
+71
New +$141
CLMT icon
455
Calumet Specialty Products
CLMT
$4.15B
$0 ﹤0.01%
+90
New +$371
CYH icon
456
Community Health Systems
CYH
$410M
$0 ﹤0.01%
+100
New +$343
DOC icon
457
Healthpeak Properties
DOC
$14.2B
$0 ﹤0.01%
+16
New +$443
EDRY icon
458
EuroDry
EDRY
$110M
$0 ﹤0.01%
+40
New +$396
ENPH icon
459
Enphase Energy
ENPH
$5.39B
$0 ﹤0.01%
+100
New +$508
ESEA icon
460
Euroseas
ESEA
$525M
$0 ﹤0.01%
+31
New +$250
LEU icon
461
Centrus Energy
LEU
$3.69B
$0 ﹤0.01%
+8
New +$17
LUMN icon
462
Lumen
LUMN
$6.49B
$0 ﹤0.01%
+7
New +$134
CNSY
463
Cerenome, Inc. Common Stock
CNSY
$25.5M
– –
0
– –
RIG icon
464
Transocean
RIG
$6.37B
$0 ﹤0.01%
+50
New +$510
VXRT
465
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
+15
New +$45
SER icon
466
Serina Therapeutics
SER
$42.3M
$0 ﹤0.01%
+3
New +$381
NM
467
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
+40
New +$177
CRC
468
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+2
New +$57
REE
469
DELISTED
RARE ELEMENT RES LTD
REE
$0 ﹤0.01%
+400
New –
ULGX
470
DELISTED
UROLOGIX INC
ULGX
$0 ﹤0.01%
+35,000
New –
KRY
471
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
$0 ﹤0.01%
+10,000
New –
FTR
472
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+1
New +$4
15 16 17 18
19

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
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 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

Archer Investment Corporation's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Archer Investment Corporation, which disclosed 491 positions worth $114M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 86,868 shares worth $7.94M.

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

  • Archer Investment Corporation's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 86,868 shares worth $7.94M.
  • Archer Investment Corporation's ten largest holdings make up 28% of its $114M portfolio in Q4 2018.
  • Archer Investment Corporation disclosed 491 positions in Q4 2018, its first 13F filing on record.

Based on Archer Investment Corporation's 13F filing for Q4 2018, filed 6 Apr 2020.