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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
+5.99%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$24.1M
Cap. Flow
+$17.7M
Cap. Flow %
9.33%
Top 10 Hldgs %
34.11%
Holding
689
New
157
Increased
143
Reduced
58
Closed
56

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$821K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$609K
5
EXR icon
Extra Space Storage
EXR
+$556K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.36M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$689K
3
KLAC icon
KLA
KLAC
+$638K
4
SMG icon
ScottsMiracle-Gro
SMG
+$540K
5
TTE icon
TotalEnergies
TTE
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 7.7%
2 Technology 7.36%
3 Financials 7.16%
4 Energy 5.32%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$475B
$1.44M 0.76%
30,107
+1,405
+5% +$65.3K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$1.32M 0.69%
19,640
+1,640
+9% +$106K
LMT icon
28
Lockheed Martin
LMT
$138B
$1.28M 0.68%
3,287
+50
+2% +$19.2K
BA icon
29
Boeing
BA
$184B
$1.28M 0.67%
3,918
-3,849
-50% -$1.36M
DFS
30
DELISTED
Discover Financial Services
DFS
$1.21M 0.64%
14,300
+1,350
+10% +$111K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.21M 0.64%
33,457
+444
+1% +$15.6K
MA icon
32
Mastercard
MA
$492B
$1.2M 0.63%
4,012
-213
-5% -$60.1K
PFE icon
33
Pfizer
PFE
$152B
$1.18M 0.62%
31,627
+691
+2% +$24.6K
VZ icon
34
Verizon
VZ
$196B
$1.14M 0.6%
18,592
+158
+0.9% +$9.53K
FDX icon
35
FedEx
FDX
$76.3B
$1.12M 0.59%
7,414
+1,914
+35% +$295K
V icon
36
Visa
V
$677B
$1.12M 0.59%
5,959
-194
-3% -$35K
ABT icon
37
Abbott
ABT
$190B
$1.1M 0.58%
7,494
-745
-9% -$62.4K
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$1.05M 0.55%
7,203
+228
+3% +$30.9K
PEP icon
39
PepsiCo
PEP
$189B
$1M 0.53%
7,329
+1,000
+16% +$136K
OKE icon
40
Oneok
OKE
$57.7B
$975K 0.51%
12,980
+400
+3% +$28.6K
ACN icon
41
Accenture
ACN
$110B
$948K 0.5%
4,500
– –
HON icon
42
Honeywell
HON
$72.9B
$938K 0.5%
5,623
+848
+18% +$139K
PG icon
43
Procter & Gamble
PG
$338B
$924K 0.49%
7,397
-234
-3% -$28.6K
RTX icon
44
RTX Corp
RTX
$302B
$889K 0.47%
9,435
+260
+3% +$23.6K
NKE icon
45
Nike
NKE
$61.3B
$884K 0.47%
8,721
-233
-3% -$22K
SPHD icon
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$855K 0.45%
19,410
– –
C icon
47
Citigroup
C
$228B
$835K 0.44%
10,452
+1,142
+12% +$84.4K
WMT icon
48
Walmart Inc
WMT
$901B
$793K 0.42%
20,031
+2,754
+16% +$109K
SWKS icon
49
Skyworks Solutions
SWKS
$10.3B
$785K 0.41%
6,490
– –
VLO icon
50
Valero Energy
VLO
$93.3B
$778K 0.41%
8,303
– –
1
2
3 4 5

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Archer Investment Corporation's Q4 2019 Portfolio in Review

As of Q4 2019, Archer Investment Corporation held 689 positions worth $189M, up 15% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation deployed $17.7M of net new capital in Q4 2019, opening 157 new positions and adding to 143 existing holdings. Its largest new stake was Extra Space Storage: 5,100 shares worth $539K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boeing, an estimated $1.36M trimmed.

  • Archer Investment Corporation's largest Q4 2019 buy was Extra Space Storage: 5,100 shares worth $539K.
  • Archer Investment Corporation added most to First Trust Preferred Securities and Income ETF in Q4 2019, an estimated $5.7M increase.
  • Archer Investment Corporation's biggest Q4 2019 reduction was Boeing, cutting an estimated $1.36M.
  • Archer Investment Corporation fully exited KLA in Q4 2019, selling an estimated $638K.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $189M portfolio in Q4 2019.
  • Archer Investment Corporation opened 157 new positions and closed 56 in Q4 2019.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $189M.

Based on Archer Investment Corporation's 13F filing for Q4 2019, filed 20 Feb 2020.