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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
+1.78%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.33M
Cap. Flow
-$40.8M
Cap. Flow %
-24.7%
Top 10 Hldgs %
35.02%
Holding
588
New
78
Increased
102
Reduced
66
Closed
56

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
3
BA icon
Boeing
BA
+$1.43M
4
DFS
Discover Financial Services
DFS
+$956K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$842K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$42.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.97M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.27M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.48M
5
AMZN icon
Amazon
AMZN
+$601K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Healthcare 7.04%
3 Financials 6.78%
4 Energy 6.19%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
476
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+21
New +$614
RFP
477
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
132
– –
REGI
478
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
73
– –
AA icon
479
Alcoa
AA
$13.5B
$0 ﹤0.01%
15
– –
ADNT icon
480
Adient
ADNT
$1.44B
$0 ﹤0.01%
+3
New +$68
ALC icon
481
Alcon
ALC
$35.6B
$0 ﹤0.01%
+4
New +$240
AMAT icon
482
Applied Materials
AMAT
$435B
– –
-3,000
Closed -$98K
BX icon
483
Blackstone
BX
$110B
– –
-200
Closed -$9K
CACI icon
484
CACI
CACI
$15B
– –
-55
Closed -$11K
CC icon
485
Chemours
CC
$2.29B
$0 ﹤0.01%
+8
New +$130
CHCI icon
486
Comstock Holding Companies
CHCI
$152M
$0 ﹤0.01%
71
– –
CHKP icon
487
Check Point Software Technologies
CHKP
$13.2B
– –
-2,800
Closed -$324K
CI icon
488
Cigna
CI
$73.3B
$0 ﹤0.01%
3
– –
CIBR icon
489
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-140
Closed -$4K
CLMT icon
490
Calumet Specialty Products
CLMT
$4.15B
$0 ﹤0.01%
90
– –
CMP icon
491
Compass Minerals
CMP
$1.12B
– –
-5,300
Closed -$291K
CYH icon
492
Community Health Systems
CYH
$410M
– –
-100
Closed –
DXJ icon
493
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-200
Closed -$10K
EBND icon
494
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-62
Closed -$2K
EDRY icon
495
EuroDry
EDRY
$110M
$0 ﹤0.01%
40
– –
EES icon
496
WisdomTree US SmallCap Earnings Fund
EES
$730M
– –
-165
Closed -$6K
ESEA icon
497
Euroseas
ESEA
$525M
$0 ﹤0.01%
31
– –
EWX icon
498
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
– –
-17
Closed -$1K
FCOM icon
499
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-125
Closed -$4K
FDN icon
500
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-449
Closed -$65K
18 19
20
21 22

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PDIP
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Archer Investment Corporation's Q3 2019 Portfolio in Review

As of Q3 2019, Archer Investment Corporation held 588 positions worth $165M, up 5.3% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation withdrew a net $40.8M in Q3 2019, closing 56 positions and reducing 66 holdings. Its most notable exit was Principal Financial Group, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Archer Investment Corporation opened a new position in First Trust Capital Strength ETF worth $10.3M.

  • Archer Investment Corporation's largest Q3 2019 buy was First Trust Capital Strength ETF: 181,347 shares worth $10.3M.
  • Archer Investment Corporation added most to Boeing in Q3 2019, an estimated $1.43M increase.
  • Archer Investment Corporation's biggest Q3 2019 reduction was AbbVie, cutting an estimated $42.3M.
  • Archer Investment Corporation fully exited Principal Financial Group in Q3 2019, selling an estimated $405K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $165M portfolio in Q3 2019.
  • Archer Investment Corporation opened 78 new positions and closed 56 in Q3 2019.
  • Archer Investment Corporation's portfolio value rose 5.3% quarter-over-quarter to $165M.

Based on Archer Investment Corporation's 13F filing for Q3 2019, filed 1 Apr 2020.