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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
+7.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$15.1M
Cap. Flow
+$4.57M
Cap. Flow %
2.37%
Top 10 Hldgs %
35.36%
Holding
706
New
53
Increased
78
Reduced
102
Closed
49

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.01M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$844K
3
TXN icon
Texas Instruments
TXN
+$757K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$739K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$698K

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$1.54M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.47M
3
KMI icon
Kinder Morgan
KMI
+$502K
4
XOM icon
ExxonMobil
XOM
+$477K
5
WFC icon
Wells Fargo
WFC
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 8.9%
3 Financials 5.63%
4 Consumer Discretionary 4.99%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$490B
$1.44M 0.75%
4,263
+100
+2% +$32.5K
VZ icon
27
Verizon
VZ
$195B
$1.43M 0.75%
24,089
-245
-1% -$14.2K
PEP icon
28
PepsiCo
PEP
$189B
$1.41M 0.73%
10,146
+2,860
+39% +$389K
CSCO icon
29
Cisco
CSCO
$488B
$1.4M 0.73%
35,457
-1,576
-4% -$68.7K
UFEB icon
30
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$1.39M 0.72%
55,270
-730
-1% -$18.2K
JNJ icon
31
Johnson & Johnson
JNJ
$629B
$1.3M 0.67%
8,717
+2,500
+40% +$370K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.24M 0.65%
11,495
-426
-4% -$46K
V icon
33
Visa
V
$671B
$1.18M 0.61%
5,892
– –
ACN icon
34
Accenture
ACN
$110B
$1.16M 0.6%
5,113
– –
INTC icon
35
Intel
INTC
$509B
$1.12M 0.58%
21,631
+1,243
+6% +$64.6K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.12M 0.58%
14,792
-908
-6% -$67.8K
UNP icon
37
Union Pacific
UNP
$174B
$1.1M 0.57%
5,600
+1,100
+24% +$204K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$1.1M 0.57%
20,216
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$1.08M 0.56%
17,839
-255
-1% -$15.3K
CVX icon
40
Chevron
CVX
$386B
$1.06M 0.55%
14,791
-3,450
-19% -$290K
WMT icon
41
Walmart Inc
WMT
$923B
$1.06M 0.55%
22,626
+1,377
+6% +$61.2K
NKE icon
42
Nike
NKE
$60.1B
$1.02M 0.53%
8,159
-272
-3% -$29.2K
T icon
43
AT&T
T
$166B
$1.02M 0.53%
47,280
-14,632
-24% -$327K
PG icon
44
Procter & Gamble
PG
$335B
$974K 0.51%
7,006
-250
-3% -$33.2K
SWKS icon
45
Skyworks Solutions
SWKS
$10.5B
$960K 0.5%
6,597
– –
PYPL icon
46
PayPal
PYPL
$50.6B
$946K 0.49%
4,799
-450
-9% -$84.8K
HON icon
47
Honeywell
HON
$74.6B
$933K 0.49%
6,015
+106
+2% +$15.8K
LH icon
48
Labcorp
LH
$26.2B
$883K 0.46%
5,459
– –
PAUG icon
49
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$852K 0.44%
+31,500
New +$844K
EXR icon
50
Extra Space Storage
EXR
$31B
$841K 0.44%
7,859
-73
-0.9% -$7.54K
1
2
3 4 5

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Archer Investment Corporation's Q3 2020 Portfolio in Review

As of Q3 2020, Archer Investment Corporation held 706 positions worth $192M, up 8.5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation's Q3 2020 filing shows 53 new, 78 increased, 102 reduced and 49 closed positions. Its largest new stake was JPMorgan Chase: 20,442 shares worth $1.97M. The largest sale was Jones Lang LaSalle, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q3 2020 buy was JPMorgan Chase: 20,442 shares worth $1.97M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q3 2020, an estimated $697K increase.
  • Archer Investment Corporation's biggest Q3 2020 reduction was Jones Lang LaSalle, cutting an estimated $1.54M.
  • Archer Investment Corporation fully exited Innovator US Equity Power Buffer ETF February in Q3 2020, selling an estimated $295K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $192M portfolio in Q3 2020.
  • Archer Investment Corporation opened 53 new positions and closed 49 in Q3 2020.
  • Archer Investment Corporation's portfolio value rose 8.5% quarter-over-quarter to $192M.

Based on Archer Investment Corporation's 13F filing for Q3 2020, filed 13 Nov 2020.