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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
-0.53%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$13.8M
Cap. Flow
+$12.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.13%
Holding
764
New
179
Increased
110
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$1.99M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.86M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.23M

Top Sells

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$3.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$713K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 8.23%
3 Financials 5.76%
4 Industrials 4.75%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
451
WisdomTree US High Dividend Fund
DHS
$1.58B
$23.1K 0.01%
300
– –
BNY
452
Bank of New York Mellon
BNY
$111B
$22.6K 0.01%
436
– –
AAL icon
453
American Airlines Group
AAL
$9.88B
$22.5K 0.01%
1,095
– –
XMMO icon
454
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$22.3K 0.01%
265
– –
BKLN icon
455
Invesco Senior Loan ETF
BKLN
$6.75B
$22.1K 0.01%
1,000
– –
POOL icon
456
Pool Corp
POOL
$7.25B
$21.7K 0.01%
+50
New +$23.7K
KEY icon
457
KeyCorp
KEY
$24.5B
$21.6K 0.01%
+1,000
New +$20.2K
PWB icon
458
Invesco Large Cap Growth ETF
PWB
$2.43B
$20.7K 0.01%
280
– –
NOV icon
459
NOV
NOV
$7.45B
$20.6K 0.01%
+1,575
New +$21.3K
IAGG icon
460
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$20.6K 0.01%
375
+30
+9% +$1.67K
RPV icon
461
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$19.7K 0.01%
+260
New +$19.8K
NUSC icon
462
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$19.6K 0.01%
+450
New +$19.9K
PLTR icon
463
Palantir
PLTR
$411B
$19.5K 0.01%
812
-415
-34% -$10.1K
ALE
464
DELISTED
Allete
ALE
$19.4K 0.01%
326
-300
-48% -$20.3K
HUSV icon
465
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
$19.3K 0.01%
+605
New +$20K
GDX icon
466
VanEck Gold Miners ETF
GDX
$27.8B
$19.3K 0.01%
+654
New +$21.3K
ILCB icon
467
iShares Morningstar US Equity ETF
ILCB
$1.32B
$19.2K 0.01%
+316
New +$19.7K
CCL icon
468
Carnival Corporation Ltd
CCL
$37.9B
$19.1K 0.01%
762
– –
D icon
469
Dominion Energy
D
$59.8B
$19K 0.01%
260
– –
SKYY icon
470
First Trust Cloud Computing ETF
SKYY
$3.25B
$18.6K 0.01%
+177
New +$19K
HOG icon
471
Harley-Davidson
HOG
$2.7B
$18.3K 0.01%
500
-50
-9% -$2.02K
TFC icon
472
Truist Financial
TFC
$64.3B
$18.3K 0.01%
+312
New +$17.4K
XLC icon
473
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$18.2K 0.01%
227
– –
LRGE icon
474
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$17.9K 0.01%
+318
New +$18.3K
SHV icon
475
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$17.9K 0.01%
+162
New +$17.9K
17 18
19
20 21

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MCA
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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
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 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

Archer Investment Corporation's Q3 2021 Portfolio in Review

As of Q3 2021, Archer Investment Corporation held 764 positions worth $267M, up 5.4% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation deployed $12.5M of net new capital in Q3 2021, opening 179 new positions and adding to 110 existing holdings. Its largest new stake was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF May, an estimated $3.9M trimmed.

  • Archer Investment Corporation's largest Q3 2021 buy was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.
  • Archer Investment Corporation added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $1.16M increase.
  • Archer Investment Corporation's biggest Q3 2021 reduction was Innovator US Equity Ultra Buffer ETF May, cutting an estimated $3.9M.
  • Archer Investment Corporation fully exited Arthur J. Gallagher & Co in Q3 2021, selling an estimated $476K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $267M portfolio in Q3 2021.
  • Archer Investment Corporation opened 179 new positions and closed 46 in Q3 2021.
  • Archer Investment Corporation's portfolio value rose 5.4% quarter-over-quarter to $267M.

Based on Archer Investment Corporation's 13F filing for Q3 2021, filed 29 Oct 2021.