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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
+1.78%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.33M
Cap. Flow
-$40.8M
Cap. Flow %
-24.7%
Top 10 Hldgs %
35.02%
Holding
588
New
78
Increased
102
Reduced
66
Closed
56

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
3
BA icon
Boeing
BA
+$1.43M
4
DFS
Discover Financial Services
DFS
+$956K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$842K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$42.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.97M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.27M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.48M
5
AMZN icon
Amazon
AMZN
+$601K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Healthcare 7.04%
3 Financials 6.78%
4 Energy 6.19%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
451
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
+121
New +$1.72K
NUAN
452
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+139
New +$2K
VAL
453
DELISTED
Valaris plc Class A Ordinary Share
VAL
$2K ﹤0.01%
+447
New +$2.4K
S
454
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
300
– –
AGI icon
455
Alamos Gold
AGI
$14B
$1K ﹤0.01%
184
– –
AKBA icon
456
Akebia Therapeutics
AKBA
$248M
$1K ﹤0.01%
300
– –
AMCX icon
457
AMC Global Media
AMCX
$485M
$1K ﹤0.01%
+17
New +$877
AZN icon
458
AstraZeneca
AZN
$246B
$1K ﹤0.01%
15
– –
DLB icon
459
Dolby
DLB
$5.75B
$1K ﹤0.01%
+23
New +$1.45K
EWU icon
460
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1K ﹤0.01%
37
– –
IEI icon
461
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1K ﹤0.01%
10
– –
IYT icon
462
iShares US Transportation ETF
IYT
$2.27B
$1K ﹤0.01%
24
– –
LBRDK icon
463
Liberty Broadband Class C
LBRDK
$5.07B
$1K ﹤0.01%
+7
New +$730
LCTX icon
464
Lineage Cell Therapeutics
LCTX
$278M
$1K ﹤0.01%
1,000
– –
NTWK icon
465
NetSol Technologies
NTWK
$49.3M
$1K ﹤0.01%
200
– –
NUE icon
466
Nucor
NUE
$61.9B
$1K ﹤0.01%
+23
New +$1.2K
OTTR icon
467
Otter Tail
OTTR
$3.87B
$1K ﹤0.01%
12
– –
PNR icon
468
Pentair
PNR
$10.5B
$1K ﹤0.01%
+16
New +$595
PRGO icon
469
Perrigo
PRGO
$1.76B
$1K ﹤0.01%
15
– –
VXF icon
470
Vanguard Extended Market ETF
VXF
$32.1B
$1K ﹤0.01%
10
– –
WAB icon
471
Wabtec
WAB
$49.9B
$1K ﹤0.01%
17
– –
WBD icon
472
Warner Bros
WBD
$69.3B
$1K ﹤0.01%
+49
New +$1.42K
PENG
473
Penguin Solutions Inc
PENG
$3.01B
$1K ﹤0.01%
40
– –
QVCGA
474
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+2
New +$1.17K
LSXMK
475
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+28
New +$870
17 18
19
20 21

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NB
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PDIP
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Archer Investment Corporation's Q3 2019 Portfolio in Review

As of Q3 2019, Archer Investment Corporation held 588 positions worth $165M, up 5.3% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation withdrew a net $40.8M in Q3 2019, closing 56 positions and reducing 66 holdings. Its most notable exit was Principal Financial Group, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Archer Investment Corporation opened a new position in First Trust Capital Strength ETF worth $10.3M.

  • Archer Investment Corporation's largest Q3 2019 buy was First Trust Capital Strength ETF: 181,347 shares worth $10.3M.
  • Archer Investment Corporation added most to Boeing in Q3 2019, an estimated $1.43M increase.
  • Archer Investment Corporation's biggest Q3 2019 reduction was AbbVie, cutting an estimated $42.3M.
  • Archer Investment Corporation fully exited Principal Financial Group in Q3 2019, selling an estimated $405K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $165M portfolio in Q3 2019.
  • Archer Investment Corporation opened 78 new positions and closed 56 in Q3 2019.
  • Archer Investment Corporation's portfolio value rose 5.3% quarter-over-quarter to $165M.

Based on Archer Investment Corporation's 13F filing for Q3 2019, filed 1 Apr 2020.