We are live on ! Find out more
AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.2M
Cap. Flow
+$3.58M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.63%
Holding
782
New
127
Increased
96
Reduced
113
Closed
80

Top Buys

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$5.75M
2
INTU icon
Intuit
INTU
+$3.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
4
STZ icon
Constellation Brands
STZ
+$1.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$964K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.23M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$5.17M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.41M
4
INTC icon
Intel
INTC
+$1.12M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Healthcare 9.37%
3 Financials 6.08%
4 Industrials 5.11%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
451
Carnival Corporation Ltd
CCL
$38.9B
$15.2K 0.01%
700
– –
XLI icon
452
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$15.1K 0.01%
170
– –
TFC icon
453
Truist Financial
TFC
$65B
$15K 0.01%
312
– –
RVT icon
454
Royce Value Trust
RVT
$2.32B
$14.8K 0.01%
+916
New +$13.4K
NCNO icon
455
nCino
NCNO
$2.15B
$14.5K 0.01%
+200
New +$15.5K
PPG icon
456
PPG Industries
PPG
$25.6B
$14.4K 0.01%
100
– –
IMCB icon
457
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$14.3K 0.01%
244
– –
BX icon
458
Blackstone
BX
$112B
$14.3K 0.01%
220
– –
SHYG icon
459
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$14.3K 0.01%
314
– –
EMR icon
460
Emerson Electric
EMR
$90B
$14.1K 0.01%
175
– –
EZU icon
461
iShare MSCI Eurozone ETF
EZU
$9.95B
$14K 0.01%
+318
New +$13.1K
VPU
462
Vanguard Utilities ETF
VPU
$8.52B
$13.9K 0.01%
+101
New +$13.9K
CACI icon
463
CACI
CACI
$14.8B
$13.7K 0.01%
55
– –
BFEB icon
464
Innovator US Equity Buffer ETF February
BFEB
$259M
$13.6K 0.01%
500
– –
EPP icon
465
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$13.5K 0.01%
283
+214
+310% +$9.54K
XLE icon
466
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13.5K 0.01%
714
+550
+335% +$9.48K
CGC
467
Canopy Growth
CGC
$435M
$13.4K 0.01%
55
+6
+12% +$1.37K
BAB icon
468
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$13.4K 0.01%
400
– –
FTSL icon
469
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$13.2K 0.01%
277
+3
+1% +$140
CRWD icon
470
CrowdStrike
CRWD
$230B
$13.1K 0.01%
248
+136
+121% +$5.3K
ETG
471
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
$13K 0.01%
+714
New +$11.7K
TRV icon
472
Travelers Companies
TRV
$77.5B
$12.8K 0.01%
91
– –
TAN icon
473
Invesco Solar ETF
TAN
$1.37B
$12.5K 0.01%
+122
New +$9.77K
PICK icon
474
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.3B
$12.5K 0.01%
+340
New +$10.6K
FDIS icon
475
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$12.4K 0.01%
174
– –
17 18
19
20 21

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

Archer Investment Corporation's Q4 2020 Portfolio in Review

As of Q4 2020, Archer Investment Corporation held 782 positions worth $211M, up 9.4% from $192M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q4 2020 filing shows 127 new, 96 increased, 113 reduced and 80 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.23M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q4 2020 buy was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF September in Q4 2020, an estimated $5.75M increase.
  • Archer Investment Corporation's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.23M.
  • Archer Investment Corporation fully exited Intel in Q4 2020, selling an estimated $1.12M.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $211M portfolio in Q4 2020.
  • Archer Investment Corporation opened 127 new positions and closed 80 in Q4 2020.
  • Archer Investment Corporation's portfolio value rose 9.4% quarter-over-quarter to $211M.

Based on Archer Investment Corporation's 13F filing for Q4 2020, filed 11 Feb 2021.