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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
+5.99%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$24.1M
Cap. Flow
+$17.7M
Cap. Flow %
9.33%
Top 10 Hldgs %
34.11%
Holding
689
New
157
Increased
143
Reduced
58
Closed
56

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$821K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$609K
5
EXR icon
Extra Space Storage
EXR
+$556K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.36M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$689K
3
KLAC icon
KLA
KLAC
+$638K
4
SMG icon
ScottsMiracle-Gro
SMG
+$540K
5
TTE icon
TotalEnergies
TTE
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 7.7%
2 Technology 7.36%
3 Financials 7.16%
4 Energy 5.32%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
451
Barrick Mining
B
$67.9B
$9K ﹤0.01%
500
+300
+150% +$5.15K
IMCV icon
452
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$9K ﹤0.01%
+162
New +$8.81K
LNC icon
453
Lincoln National
LNC
$8.44B
$9K ﹤0.01%
158
– –
QCOM icon
454
Qualcomm
QCOM
$171B
$9K ﹤0.01%
100
– –
RGR icon
455
Sturm, Ruger & Co
RGR
$600M
$9K ﹤0.01%
+200
New +$9.07K
SSB icon
456
SouthState Bank Corp
SSB
$10.7B
$9K ﹤0.01%
98
– –
CGC
457
Canopy Growth
CGC
$433M
$8K ﹤0.01%
39
– –
FBIN icon
458
Fortune Brands Innovations
FBIN
$5.83B
$8K ﹤0.01%
146
– –
GOVT icon
459
iShares US Treasury Bond ETF
GOVT
$43.7B
$8K ﹤0.01%
298
-483
-62% -$12.6K
JNK icon
460
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$8K ﹤0.01%
76
+19
+33% +$2.06K
PTF icon
461
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
$8K ﹤0.01%
300
-132
-31% -$3.21K
CCJ icon
462
Cameco
CCJ
$43.1B
$7K ﹤0.01%
841
– –
EMLP icon
463
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$7K ﹤0.01%
+285
New +$7.09K
FTV icon
464
Fortive
FTV
$18.6B
$7K ﹤0.01%
+138
New +$6.23K
HAL icon
465
Halliburton
HAL
$27.7B
$7K ﹤0.01%
287
– –
IYJ icon
466
iShares US Industrials ETF
IYJ
$1.96B
$7K ﹤0.01%
80
– –
OPLN
467
Openlane
OPLN
$4.34B
$7K ﹤0.01%
300
– –
LVS icon
468
Las Vegas Sands
LVS
$29.6B
$7K ﹤0.01%
100
– –
MCHP icon
469
Microchip Technology
MCHP
$43.1B
$7K ﹤0.01%
142
– –
VCSH icon
470
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7K ﹤0.01%
82
-27
-25% -$2.19K
X
471
DELISTED
US Steel
X
$7K ﹤0.01%
643
+443
+222% +$5.5K
XLU icon
472
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7K ﹤0.01%
210
– –
XNTK icon
473
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$7K ﹤0.01%
73
– –
CMCSA icon
474
Comcast
CMCSA
$90.4B
$6K ﹤0.01%
135
-11,250
-99% -$501K
EES icon
475
WisdomTree US SmallCap Earnings Fund
EES
$730M
$6K ﹤0.01%
+165
New +$6.09K
17 18
19
20 21

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Archer Investment Corporation's Q4 2019 Portfolio in Review

As of Q4 2019, Archer Investment Corporation held 689 positions worth $189M, up 15% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation deployed $17.7M of net new capital in Q4 2019, opening 157 new positions and adding to 143 existing holdings. Its largest new stake was Extra Space Storage: 5,100 shares worth $539K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boeing, an estimated $1.36M trimmed.

  • Archer Investment Corporation's largest Q4 2019 buy was Extra Space Storage: 5,100 shares worth $539K.
  • Archer Investment Corporation added most to First Trust Preferred Securities and Income ETF in Q4 2019, an estimated $5.7M increase.
  • Archer Investment Corporation's biggest Q4 2019 reduction was Boeing, cutting an estimated $1.36M.
  • Archer Investment Corporation fully exited KLA in Q4 2019, selling an estimated $638K.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $189M portfolio in Q4 2019.
  • Archer Investment Corporation opened 157 new positions and closed 56 in Q4 2019.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $189M.

Based on Archer Investment Corporation's 13F filing for Q4 2019, filed 20 Feb 2020.