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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
-11.34%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
108.16%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
491
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.61M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$7.66M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$3.14M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.88M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.78% |
| 2 | Technology | 8.48% |
| 3 | Financials | 8.29% |
| 4 | Industrials | 6.31% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$618B
| $1.04M | 0.91% |
+8,042
| New | +$1.12M |
|
27
Microsoft
MSFT
$3.7T
| $948K | 0.83% |
+9,337
| New | +$1M |
|
28
Alphabet (Google) Class A
GOOGL
$4.2T
| $932K | 0.82% |
+17,840
| New | +$964K |
|
29
Meta Platforms (Facebook)
META
$1.53T
| $929K | 0.81% |
+7,090
| New | +$1.03M |
|
30
iShares Russell 1000 Growth ETF
IWF
$128B
| $909K | 0.8% |
+27,776
| New | +$979K |
|
31
Verizon
VZ
$194B
| $896K | 0.78% |
+15,939
| New | +$904K |
|
32
Visa
V
$676B
| $892K | 0.78% |
+6,760
| New | +$934K |
|
33
AbbVie
ABBV
$438B
| $874K | 0.77% |
+9,484
| New | +$834K |
|
34
Nike
NKE
$61.1B
| $831K | 0.73% |
+11,204
| New | +$838K |
|
35
Lockheed Martin
LMT
$137B
| $799K | 0.7% |
+3,050
| New | +$925K |
|
36
Mastercard
MA
$491B
| $788K | 0.69% |
+4,175
| New | +$829K |
|
37
Intel
INTC
$513B
| $722K | 0.63% |
+15,390
| New | +$721K |
|
38
DuPont de Nemours
DD
$19.5B
| $706K | 0.62% |
+5,153
| New | +$740K |
|
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $700K | 0.61% |
+11,699
| New | +$702K |
|
40
Procter & Gamble
PG
$335B
| $685K | 0.6% |
+7,450
| New | +$666K |
|
41
O'Reilly Automotive
ORLY
$74.9B
| $675K | 0.59% |
+29,400
| New | +$669K |
|
42
Kinder Morgan
KMI
$70.1B
| $671K | 0.59% |
+43,625
| New | +$738K |
|
43
PepsiCo
PEP
$187B
| $671K | 0.59% |
+6,072
| New | +$685K |
|
44
iShares Select Dividend ETF
DVY
$23.7B
| $656K | 0.57% |
+7,350
| New | +$704K |
|
|
HDV
45
iShares Core High Dividend ETF
HDV
$14.9B
| $653K | 0.57% |
+38,680
| New | +$688K |
|
46
Accenture
ACN
$109B
| $649K | 0.57% |
+4,600
| New | +$728K |
|
47
Bristol-Myers Squibb
BMY
$129B
| $630K | 0.55% |
+12,125
| New | +$651K |
|
48
RTX Corp
RTX
$297B
| $621K | 0.54% |
+9,267
| New | +$727K |
|
49
Kimberly-Clark
KMB
$35.9B
| $614K | 0.54% |
+5,390
| New | +$598K |
|
50
Enterprise Products Partners
EPD
$81.8B
| $597K | 0.52% |
+24,273
| New | +$650K |
|
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Archer Investment Corporation's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Archer Investment Corporation, which disclosed 491 positions worth $114M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 86,868 shares worth $7.94M.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, followed by Technology and Financials.
- Archer Investment Corporation's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 86,868 shares worth $7.94M.
- Archer Investment Corporation's ten largest holdings make up 28% of its $114M portfolio in Q4 2018.
- Archer Investment Corporation disclosed 491 positions in Q4 2018, its first 13F filing on record.
Based on Archer Investment Corporation's 13F filing for Q4 2018, filed 6 Apr 2020.