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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
FBND icon
476
Fidelity Total Bond ETF
FBND
$27.3B
$6K ﹤0.01%
108
– –
IPAC icon
477
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$6K ﹤0.01%
+96
New +$5.58K
KRE icon
478
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$6K ﹤0.01%
100
-100
-50% -$5.54K
MAIN icon
479
Main Street Capital
MAIN
$5.47B
$6K ﹤0.01%
+130
New +$5.56K
OUSA icon
480
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$6K ﹤0.01%
148
– –
RTH icon
481
VanEck Retail ETF
RTH
$260M
$6K ﹤0.01%
50
– –
SPCE icon
482
Virgin Galactic
SPCE
$500M
$6K ﹤0.01%
+13
New +$2.54K
UAA icon
483
Under Armour
UAA
$2.26B
$6K ﹤0.01%
300
– –
VCIT icon
484
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6K ﹤0.01%
+63
New +$5.75K
VMBS icon
485
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6K ﹤0.01%
108
-171
-61% -$9.1K
VOD icon
486
Vodafone
VOD
$37.2B
$6K ﹤0.01%
310
– –
FLG
487
Flagstar Bank National Association
FLG
$5.9B
$6K ﹤0.01%
167
– –
DYLS
488
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$6K ﹤0.01%
+200
New +$5.44K
ADM icon
489
Archer Daniels Midland
ADM
$38.4B
$5K ﹤0.01%
100
– –
AMAT icon
490
Applied Materials
AMAT
$435B
$5K ﹤0.01%
+82
New +$4.61K
AMD icon
491
Advanced Micro Devices
AMD
$788B
$5K ﹤0.01%
100
– –
ANIK icon
492
Anika Therapeutics
ANIK
$295M
$5K ﹤0.01%
106
– –
DBC icon
493
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$5K ﹤0.01%
299
-115
-28% -$1.78K
EMB icon
494
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5K ﹤0.01%
41
– –
IEF icon
495
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5K ﹤0.01%
46
– –
IGM icon
496
iShares Expanded Tech Sector ETF
IGM
$10.8B
$5K ﹤0.01%
114
– –
IJJ icon
497
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$5K ﹤0.01%
58
– –
IJK icon
498
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5K ﹤0.01%
88
– –
JCI icon
499
Johnson Controls International
JCI
$92.6B
$5K ﹤0.01%
125
+47
+60% +$1.98K
PLAY icon
500
Dave & Buster's
PLAY
$361M
$5K ﹤0.01%
+120
New +$4.8K
18 19
20
21 22

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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.