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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
+5.36%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$32M
Cap. Flow
+$20.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
33.3%
Holding
785
New
83
Increased
181
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.71M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$907K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$748K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.58M
2
IBB icon
iShares Biotechnology ETF
IBB
+$788K
3
GH icon
Guardant Health
GH
+$675K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$640K
5
INTU icon
Intuit
INTU
+$542K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 7.93%
3 Financials 6.09%
4 Industrials 5.56%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
451
Neogen
NEOG
$2.52B
$22K 0.01%
494
– –
PAYX icon
452
Paychex
PAYX
$43.1B
$21.6K 0.01%
220
– –
IMCG icon
453
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$21.6K 0.01%
342
– –
TAN icon
454
Invesco Solar ETF
TAN
$1.37B
$20.7K 0.01%
226
+104
+85% +$10.9K
BNY
455
Bank of New York Mellon
BNY
$109B
$20.6K 0.01%
436
– –
ABNB icon
456
Airbnb
ABNB
$109B
$20.3K 0.01%
+108
New +$20K
CCL icon
457
Carnival Corporation Ltd
CCL
$38.5B
$20.2K 0.01%
762
+62
+9% +$1.46K
PNC icon
458
PNC Financial Services
PNC
$102B
$20.2K 0.01%
115
– –
KEY icon
459
KeyCorp
KEY
$24.5B
$20K 0.01%
1,000
– –
IGV icon
460
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$19.8K 0.01%
290
– –
D icon
461
Dominion Energy
D
$60.1B
$19.8K 0.01%
260
-613
-70% -$44.5K
APPH
462
DELISTED
AppHarvest, Inc. Common Stock
APPH
$19.3K 0.01%
+1,055
New +$27.1K
RPV icon
463
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$19.2K 0.01%
+260
New +$18K
PWB icon
464
Invesco Large Cap Growth ETF
PWB
$2.46B
$19.1K 0.01%
280
– –
CGC
465
Canopy Growth
CGC
$426M
$19.1K 0.01%
60
+5
+9% +$1.77K
LEN icon
466
Lennar Class A
LEN
$21.1B
$18.9K 0.01%
193
+148
+329% +$12.4K
PSQ icon
467
ProShares Short QQQ
PSQ
$636M
$18.8K 0.01%
270
– –
DDD icon
468
3D Systems Corp
DDD
$596M
$18.5K 0.01%
675
-1,200
-64% -$39.7K
LULU icon
469
lululemon athletica
LULU
$13.6B
$18.4K 0.01%
60
– –
ICF icon
470
iShares Select U.S. REIT ETF
ICF
$2.11B
$18.3K 0.01%
316
– –
TFC icon
471
Truist Financial
TFC
$64.6B
$18.2K 0.01%
312
– –
PLM
472
DELISTED
PolyMet Mining Corp.
PLM
$17.9K 0.01%
5,664
– –
LMBS icon
473
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$17.9K 0.01%
350
– –
POOL icon
474
Pool Corp
POOL
$7.24B
$17.3K 0.01%
50
– –
SKYY icon
475
First Trust Cloud Computing ETF
SKYY
$3.28B
$16.9K 0.01%
+177
New +$17.7K
17 18
19
20 21

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MCM
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PWMG
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PP
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AGC
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NB
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PDIP
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VPP
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Archer Investment Corporation's Q1 2021 Portfolio in Review

As of Q1 2021, Archer Investment Corporation held 785 positions worth $242M, up 15% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $20.3M of net new capital in Q1 2021, opening 83 new positions and adding to 181 existing holdings. Its largest new stake was Intel: 10,236 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Constellation Brands, an estimated $1.58M trimmed.

  • Archer Investment Corporation's largest Q1 2021 buy was Intel: 10,236 shares worth $655K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $9.71M increase.
  • Archer Investment Corporation's biggest Q1 2021 reduction was Constellation Brands, cutting an estimated $1.58M.
  • Archer Investment Corporation fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $788K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $242M portfolio in Q1 2021.
  • Archer Investment Corporation opened 83 new positions and closed 31 in Q1 2021.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $242M.

Based on Archer Investment Corporation's 13F filing for Q1 2021, filed 14 May 2021.