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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
+41.23%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$33.8M
Cap. Flow
+$15.6M
Cap. Flow %
10.53%
Top 10 Hldgs %
32.59%
Holding
539
New
48
Increased
118
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.28M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.25M
4
NVDA icon
NVIDIA
NVDA
+$3.22M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.56M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$718K
5
DD icon
DuPont de Nemours
DD
+$394K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Healthcare 6.99%
3 Financials 6.91%
4 Energy 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
476
Wabtec
WAB
$49.9B
$1K ﹤0.01%
+17
New +$1.23K
WIP icon
477
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$1K ﹤0.01%
14
– –
RFP
478
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
132
– –
CHK
479
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
2
– –
AA icon
480
Alcoa
AA
$13.5B
$0 ﹤0.01%
15
– –
A icon
481
Agilent Technologies
A
$41.9B
– –
-328
Closed -$22K
BLDP
482
Ballard Power Systems
BLDP
$790M
– –
-265
Closed -$1K
CHCI icon
483
Comstock Holding Companies
CHCI
$152M
$0 ﹤0.01%
71
– –
CLMT icon
484
Calumet Specialty Products
CLMT
$4.15B
$0 ﹤0.01%
90
– –
CTBB
485
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
– –
-3,000
Closed -$56K
CYH icon
486
Community Health Systems
CYH
$410M
$0 ﹤0.01%
100
– –
DBE icon
487
Invesco DB Energy Fund
DBE
$91.5M
$0 ﹤0.01%
+30
New +$424
DOC icon
488
Healthpeak Properties
DOC
$14.2B
– –
-16
Closed –
EDRY icon
489
EuroDry
EDRY
$110M
$0 ﹤0.01%
40
– –
ENPH icon
490
Enphase Energy
ENPH
$5.39B
– –
-100
Closed –
ESEA icon
491
Euroseas
ESEA
$525M
$0 ﹤0.01%
31
– –
FNCL icon
492
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-74
Closed -$3K
IXUS icon
493
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-82
Closed -$4K
KEYS icon
494
Keysight
KEYS
$60.6B
– –
-164
Closed -$10K
LEU icon
495
Centrus Energy
LEU
$3.69B
$0 ﹤0.01%
8
– –
LUMN icon
496
Lumen
LUMN
$6.49B
$0 ﹤0.01%
7
– –
PETS icon
497
PetMed Express
PETS
$43M
– –
-13,100
Closed -$305K
CNSY
498
Cerenome, Inc. Common Stock
CNSY
$25.5M
– –
0
– –
RIG icon
499
Transocean
RIG
$6.37B
$0 ﹤0.01%
50
– –
SAP icon
500
SAP
SAP
$236B
– –
-130
Closed -$13K
17 18 19
20
21

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MCA
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MCM
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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
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AGC
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ACM
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NB
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PDIP
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Archer Investment Corporation's Q1 2019 Portfolio in Review

As of Q1 2019, Archer Investment Corporation held 539 positions worth $148M, up 30% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $15.6M of net new capital in Q1 2019, opening 48 new positions and adding to 118 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 5,500 shares worth $345K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $8.27M trimmed.

  • Archer Investment Corporation's largest Q1 2019 buy was VanEck High Yield Muni ETF: 5,500 shares worth $345K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $6.01M increase.
  • Archer Investment Corporation's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.27M.
  • Archer Investment Corporation fully exited PetMed Express in Q1 2019, selling an estimated $305K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $148M portfolio in Q1 2019.
  • Archer Investment Corporation opened 48 new positions and closed 21 in Q1 2019.
  • Archer Investment Corporation's portfolio value rose 30% quarter-over-quarter to $148M.

Based on Archer Investment Corporation's 13F filing for Q1 2019, filed 9 Apr 2020.