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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
+41.23%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$33.8M
Cap. Flow
+$15.6M
Cap. Flow %
10.53%
Top 10 Hldgs %
32.59%
Holding
539
New
48
Increased
118
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.28M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.25M
4
NVDA icon
NVIDIA
NVDA
+$3.22M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.56M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$718K
5
DD icon
DuPont de Nemours
DD
+$394K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Healthcare 6.99%
3 Financials 6.91%
4 Energy 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
451
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2K ﹤0.01%
65
– –
XLV icon
452
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2K ﹤0.01%
+19
New +$1.71K
VOXX
453
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01%
400
– –
S
454
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
300
– –
PEGI
455
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2K ﹤0.01%
100
– –
MINC
456
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2K ﹤0.01%
47
+19
+68% +$907
REGI
457
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
73
– –
AGI icon
458
Alamos Gold
AGI
$14B
$1K ﹤0.01%
184
– –
ARR
459
Armour Residential REIT
ARR
$2.36B
$1K ﹤0.01%
12
– –
AZN icon
460
AstraZeneca
AZN
$246B
$1K ﹤0.01%
15
– –
CATO icon
461
Cato Corp
CATO
$65.7M
$1K ﹤0.01%
95
– –
CI icon
462
Cigna
CI
$73.3B
$1K ﹤0.01%
8
– –
EBND icon
463
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1K ﹤0.01%
28
– –
EWU icon
464
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1K ﹤0.01%
37
– –
EWX icon
465
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$1K ﹤0.01%
17
– –
FPI
466
Farmland Partners
FPI
$425M
$1K ﹤0.01%
130
– –
IEI icon
467
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1K ﹤0.01%
10
– –
IEMG icon
468
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1K ﹤0.01%
21
– –
LCTX icon
469
Lineage Cell Therapeutics
LCTX
$278M
$1K ﹤0.01%
1,000
– –
NTWK icon
470
NetSol Technologies
NTWK
$49.3M
$1K ﹤0.01%
200
– –
OTTR icon
471
Otter Tail
OTTR
$3.87B
$1K ﹤0.01%
12
– –
PRGO icon
472
Perrigo
PRGO
$1.76B
$1K ﹤0.01%
15
– –
SAH icon
473
Sonic Automotive
SAH
$2.56B
$1K ﹤0.01%
100
– –
VPL icon
474
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1K ﹤0.01%
12
– –
VXF icon
475
Vanguard Extended Market ETF
VXF
$32.1B
$1K ﹤0.01%
10
– –
17 18
19
20 21

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PWMG
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PP
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AGC
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ACM
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NB
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PDIP
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Archer Investment Corporation's Q1 2019 Portfolio in Review

As of Q1 2019, Archer Investment Corporation held 539 positions worth $148M, up 30% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $15.6M of net new capital in Q1 2019, opening 48 new positions and adding to 118 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 5,500 shares worth $345K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $8.27M trimmed.

  • Archer Investment Corporation's largest Q1 2019 buy was VanEck High Yield Muni ETF: 5,500 shares worth $345K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $6.01M increase.
  • Archer Investment Corporation's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.27M.
  • Archer Investment Corporation fully exited PetMed Express in Q1 2019, selling an estimated $305K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $148M portfolio in Q1 2019.
  • Archer Investment Corporation opened 48 new positions and closed 21 in Q1 2019.
  • Archer Investment Corporation's portfolio value rose 30% quarter-over-quarter to $148M.

Based on Archer Investment Corporation's 13F filing for Q1 2019, filed 9 Apr 2020.