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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
+7.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$15.1M
Cap. Flow
+$4.57M
Cap. Flow %
2.37%
Top 10 Hldgs %
35.36%
Holding
706
New
53
Increased
78
Reduced
102
Closed
49

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.01M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$844K
3
TXN icon
Texas Instruments
TXN
+$757K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$739K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$698K

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$1.54M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.47M
3
KMI icon
Kinder Morgan
KMI
+$502K
4
XOM icon
ExxonMobil
XOM
+$477K
5
WFC icon
Wells Fargo
WFC
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 8.9%
3 Financials 5.63%
4 Consumer Discretionary 4.99%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
451
State Street SPDR NYSE Technology ETF
XNTK
$2.28B
$8.67K ﹤0.01%
73
– –
ILCG icon
452
iShares Morningstar Growth ETF
ILCG
$3.31B
$8.56K ﹤0.01%
160
– –
NCLH icon
453
Norwegian Cruise Line
NCLH
$8.77B
$8.55K ﹤0.01%
500
– –
CCJ icon
454
Cameco
CCJ
$43B
$8.49K ﹤0.01%
841
– –
NIO icon
455
NIO
NIO
$11.2B
$8.49K ﹤0.01%
+400
New +$6.16K
ICE icon
456
Intercontinental Exchange
ICE
$85.7B
$8.4K ﹤0.01%
84
– –
ISCB icon
457
iShares Morningstar Small-Cap ETF
ISCB
$293M
$8.15K ﹤0.01%
208
– –
GIS icon
458
General Mills
GIS
$20.7B
$8.02K ﹤0.01%
130
– –
SHOO icon
459
Steven Madden
SHOO
$3.49B
$7.8K ﹤0.01%
400
– –
TDY icon
460
Teledyne Technologies
TDY
$31.4B
$7.75K ﹤0.01%
25
– –
XLRE icon
461
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$7.65K ﹤0.01%
217
-868
-80% -$30.9K
DAL icon
462
Delta Air Lines
DAL
$60.2B
$7.64K ﹤0.01%
250
-250
-50% -$7.21K
FRME icon
463
First Merchants
FRME
$2.72B
$7.53K ﹤0.01%
325
– –
MCHP icon
464
Microchip Technology
MCHP
$43.4B
$7.3K ﹤0.01%
142
– –
IAU icon
465
iShares Gold Trust
IAU
$65B
$7.2K ﹤0.01%
200
– –
IMCV icon
466
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$7.08K ﹤0.01%
162
– –
CGC
467
Canopy Growth
CGC
$431M
$7.02K ﹤0.01%
49
+10
+26% +$1.68K
WEX icon
468
WEX
WEX
$6.72B
$6.95K ﹤0.01%
50
– –
CWB icon
469
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$6.89K ﹤0.01%
+100
New +$6.63K
RGLD icon
470
Royal Gold
RGLD
$19.4B
$6.85K ﹤0.01%
57
– –
SQQQ icon
471
ProShares UltraPro Short QQQ
SQQQ
$1.67B
$6.68K ﹤0.01%
2
– –
EMB icon
472
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.65K ﹤0.01%
60
– –
GL icon
473
Globe Life
GL
$14B
$6.63K ﹤0.01%
83
– –
FTV icon
474
Fortive
FTV
$18.5B
$6.63K ﹤0.01%
138
– –
SPG icon
475
Simon Property Group
SPG
$71.7B
$6.6K ﹤0.01%
102
– –
17 18
19
20 21

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Archer Investment Corporation's Q3 2020 Portfolio in Review

As of Q3 2020, Archer Investment Corporation held 706 positions worth $192M, up 8.5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation's Q3 2020 filing shows 53 new, 78 increased, 102 reduced and 49 closed positions. Its largest new stake was JPMorgan Chase: 20,442 shares worth $1.97M. The largest sale was Jones Lang LaSalle, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q3 2020 buy was JPMorgan Chase: 20,442 shares worth $1.97M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q3 2020, an estimated $697K increase.
  • Archer Investment Corporation's biggest Q3 2020 reduction was Jones Lang LaSalle, cutting an estimated $1.54M.
  • Archer Investment Corporation fully exited Innovator US Equity Power Buffer ETF February in Q3 2020, selling an estimated $295K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $192M portfolio in Q3 2020.
  • Archer Investment Corporation opened 53 new positions and closed 49 in Q3 2020.
  • Archer Investment Corporation's portfolio value rose 8.5% quarter-over-quarter to $192M.

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