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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
+11.35%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.2M
Cap. Flow
+$3.58M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.63%
Holding
782
New
127
Increased
96
Reduced
113
Closed
80

Top Buys

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$5.75M
2
INTU icon
Intuit
INTU
+$3.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
4
STZ icon
Constellation Brands
STZ
+$1.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$964K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.23M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$5.17M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.41M
4
INTC icon
Intel
INTC
+$1.12M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Healthcare 9.37%
3 Financials 6.08%
4 Industrials 5.11%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$488B
$1.59M 0.75%
35,457
– –
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.51M 0.72%
14,812
-2,312
-14% -$236K
MA icon
28
Mastercard
MA
$490B
$1.5M 0.71%
4,213
-50
-1% -$16.6K
PEP icon
29
PepsiCo
PEP
$189B
$1.49M 0.71%
10,018
-128
-1% -$18.2K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.45M 0.69%
11,341
-154
-1% -$18.3K
VZ icon
31
Verizon
VZ
$195B
$1.43M 0.68%
24,404
+315
+1% +$18.7K
JNJ icon
32
Johnson & Johnson
JNJ
$629B
$1.38M 0.65%
8,757
+40
+0.5% +$5.9K
ACN icon
33
Accenture
ACN
$110B
$1.34M 0.63%
5,113
– –
V icon
34
Visa
V
$671B
$1.29M 0.61%
5,883
-9
-0.2% -$1.84K
CVX icon
35
Chevron
CVX
$386B
$1.23M 0.59%
14,618
-173
-1% -$14K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$1.22M 0.58%
20,216
– –
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.21M 0.58%
14,075
-717
-5% -$58.1K
HON icon
38
Honeywell
HON
$74.6B
$1.21M 0.57%
6,015
– –
PYPL icon
39
PayPal
PYPL
$50.6B
$1.17M 0.56%
4,991
+192
+4% +$39.8K
UNP icon
40
Union Pacific
UNP
$174B
$1.17M 0.55%
5,600
– –
NKE icon
41
Nike
NKE
$60.1B
$1.15M 0.55%
8,159
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.15M 0.55%
3,072
+947
+45% +$336K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$1.13M 0.54%
18,159
+320
+2% +$19.7K
WMT icon
44
Walmart Inc
WMT
$923B
$1.1M 0.52%
22,815
+189
+0.8% +$9.18K
AVGO icon
45
Broadcom
AVGO
$1.98T
$1.07M 0.51%
24,540
+4,870
+25% +$190K
MBB icon
46
iShares MBS ETF
MBB
$39B
$1.05M 0.5%
9,551
+4,626
+94% +$509K
PG icon
47
Procter & Gamble
PG
$335B
$975K 0.46%
7,006
– –
SWKS icon
48
Skyworks Solutions
SWKS
$10.5B
$971K 0.46%
6,349
-248
-4% -$36.3K
LH icon
49
Labcorp
LH
$26.2B
$955K 0.45%
5,459
– –
T icon
50
AT&T
T
$166B
$949K 0.45%
43,703
-3,577
-8% -$77.1K
1
2
3 4 5

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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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Archer Investment Corporation's Q4 2020 Portfolio in Review

As of Q4 2020, Archer Investment Corporation held 782 positions worth $211M, up 9.4% from $192M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q4 2020 filing shows 127 new, 96 increased, 113 reduced and 80 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.23M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q4 2020 buy was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF September in Q4 2020, an estimated $5.75M increase.
  • Archer Investment Corporation's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.23M.
  • Archer Investment Corporation fully exited Intel in Q4 2020, selling an estimated $1.12M.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $211M portfolio in Q4 2020.
  • Archer Investment Corporation opened 127 new positions and closed 80 in Q4 2020.
  • Archer Investment Corporation's portfolio value rose 9.4% quarter-over-quarter to $211M.

Based on Archer Investment Corporation's 13F filing for Q4 2020, filed 11 Feb 2021.