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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
+2.93%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.97M
Cap. Flow
+$51.6M
Cap. Flow %
32.87%
Top 10 Hldgs %
35.32%
Holding
558
New
40
Increased
76
Reduced
67
Closed
48

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$48.2M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.78M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.47M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.44M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$525K
4
MPC icon
Marathon Petroleum
MPC
+$409K
5
BMY icon
Bristol-Myers Squibb
BMY
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 7.48%
2 Financials 7.29%
3 Technology 7.15%
4 Energy 5.75%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKBA icon
451
Akebia Therapeutics
AKBA
$248M
$1K ﹤0.01%
300
– –
AZN icon
452
AstraZeneca
AZN
$246B
$1K ﹤0.01%
15
– –
CATO icon
453
Cato Corp
CATO
$65.7M
$1K ﹤0.01%
95
– –
EWU icon
454
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1K ﹤0.01%
37
– –
EWX icon
455
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$1K ﹤0.01%
17
– –
IEI icon
456
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1K ﹤0.01%
10
– –
IYT icon
457
iShares US Transportation ETF
IYT
$2.27B
$1K ﹤0.01%
24
-40
-63% -$1.89K
LCTX icon
458
Lineage Cell Therapeutics
LCTX
$278M
$1K ﹤0.01%
1,000
– –
NTWK icon
459
NetSol Technologies
NTWK
$49.3M
$1K ﹤0.01%
200
– –
OTTR icon
460
Otter Tail
OTTR
$3.87B
$1K ﹤0.01%
12
– –
PRGO icon
461
Perrigo
PRGO
$1.76B
$1K ﹤0.01%
15
– –
RMR icon
462
The RMR Group
RMR
$337M
$1K ﹤0.01%
29
-32
-52% -$1.72K
SNAP icon
463
Snap
SNAP
$8.79B
$1K ﹤0.01%
+100
New +$1.22K
TDC icon
464
Teradata
TDC
$2.49B
$1K ﹤0.01%
+18
New +$702
VXF icon
465
Vanguard Extended Market ETF
VXF
$32.1B
$1K ﹤0.01%
10
– –
VYX icon
466
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
+29
New +$539
WAB icon
467
Wabtec
WAB
$49.9B
$1K ﹤0.01%
17
– –
WIP icon
468
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$1K ﹤0.01%
14
– –
RFP
469
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
132
– –
SWCH
470
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
+100
New +$1.18K
CHK
471
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
2
– –
REGI
472
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
73
– –
AA icon
473
Alcoa
AA
$13.5B
$0 ﹤0.01%
15
– –
ARR
474
Armour Residential REIT
ARR
$2.36B
– –
-12
Closed -$1K
BGS icon
475
B&G Foods
BGS
$291M
– –
-9,000
Closed -$220K
17 18
19
20 21

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PDIP
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Archer Investment Corporation's Q2 2019 Portfolio in Review

As of Q2 2019, Archer Investment Corporation held 558 positions worth $157M, up 6.1% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation deployed $51.6M of net new capital in Q2 2019, opening 40 new positions and adding to 76 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 31,500 shares worth $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $3.44M trimmed.

  • Archer Investment Corporation's largest Q2 2019 buy was First Trust Value Line Dividend Fund: 31,500 shares worth $1.06M.
  • Archer Investment Corporation added most to AbbVie in Q2 2019, an estimated $48.2M increase.
  • Archer Investment Corporation's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $3.44M.
  • Archer Investment Corporation fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $1.5M.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $157M portfolio in Q2 2019.
  • Archer Investment Corporation opened 40 new positions and closed 48 in Q2 2019.
  • Archer Investment Corporation's portfolio value rose 6.1% quarter-over-quarter to $157M.

Based on Archer Investment Corporation's 13F filing for Q2 2019, filed 19 May 2020.