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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
-14.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$40.5M
Cap. Flow
-$7.2M
Cap. Flow %
-4.83%
Top 10 Hldgs %
35.58%
Holding
684
New
52
Increased
140
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$7.92M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.56M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.08M
4
PSX icon
Phillips 66
PSX
+$998K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$956K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.41M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
5
HD icon
Home Depot
HD
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 9.88%
2 Technology 8.98%
3 Financials 6.12%
4 Communication Services 4.67%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
476
Northrop Grumman
NOC
$82B
$5K ﹤0.01%
+16
New +$5.57K
PHYS icon
477
Sprott Physical Gold
PHYS
$16B
$5K ﹤0.01%
+380
New +$4.83K
RGLD icon
478
Royal Gold
RGLD
$19.7B
$5K ﹤0.01%
+57
New +$5.88K
VNLA icon
479
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$5K ﹤0.01%
100
– –
XNTK icon
480
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$5K ﹤0.01%
73
– –
FLG
481
Flagstar Bank National Association
FLG
$5.9B
$5K ﹤0.01%
167
– –
XYZ
482
Block Inc
XYZ
$47B
$5K ﹤0.01%
+94
New +$6.43K
ADM icon
483
Archer Daniels Midland
ADM
$38.4B
$4K ﹤0.01%
100
– –
EES icon
484
WisdomTree US SmallCap Earnings Fund
EES
$730M
$4K ﹤0.01%
165
– –
EMB icon
485
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4K ﹤0.01%
41
– –
IGM icon
486
iShares Expanded Tech Sector ETF
IGM
$10.8B
$4K ﹤0.01%
114
– –
IJK icon
487
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4K ﹤0.01%
88
– –
OPLN
488
Openlane
OPLN
$4.34B
$4K ﹤0.01%
300
– –
LNC icon
489
Lincoln National
LNC
$8.44B
$4K ﹤0.01%
158
– –
NCLH icon
490
Norwegian Cruise Line
NCLH
$8.69B
$4K ﹤0.01%
+400
New +$16.1K
OUSA icon
491
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$4K ﹤0.01%
148
– –
PKG icon
492
Packaging Corp of America
PKG
$22.8B
$4K ﹤0.01%
+51
New +$4.95K
SPCE icon
493
Virgin Galactic
SPCE
$500M
$4K ﹤0.01%
13
– –
TUSK icon
494
Mammoth Energy Services
TUSK
$158M
$4K ﹤0.01%
5,000
– –
USO icon
495
United States Oil Fund
USO
$1.8B
$4K ﹤0.01%
125
– –
VBK icon
496
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$4K ﹤0.01%
23
– –
VOD icon
497
Vodafone
VOD
$37.2B
$4K ﹤0.01%
310
– –
WTMF icon
498
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$4K ﹤0.01%
100
– –
GWPH
499
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
50
-100
-67% -$10.6K
DYLS
500
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$4K ﹤0.01%
200
– –
18 19
20
21 22

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Archer Investment Corporation's Q1 2020 Portfolio in Review

As of Q1 2020, Archer Investment Corporation held 684 positions worth $149M, down 21% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archer Investment Corporation withdrew a net $7.2M in Q1 2020, closing 59 positions and reducing 87 holdings. Its most notable exit was Home Depot, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Archer Investment Corporation opened a new position in Innovator US Equity Ultra Buffer ETF March worth $7.92M.

  • Archer Investment Corporation's largest Q1 2020 buy was Innovator US Equity Ultra Buffer ETF March: 317,363 shares worth $7.92M.
  • Archer Investment Corporation added most to First Trust Capital Strength ETF in Q1 2020, an estimated $1.08M increase.
  • Archer Investment Corporation's biggest Q1 2020 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $9.41M.
  • Archer Investment Corporation fully exited Home Depot in Q1 2020, selling an estimated $1.58M.
  • Archer Investment Corporation's ten largest holdings make up 36% of its $149M portfolio in Q1 2020.
  • Archer Investment Corporation opened 52 new positions and closed 59 in Q1 2020.
  • Archer Investment Corporation's portfolio value fell 21% quarter-over-quarter to $149M.

Based on Archer Investment Corporation's 13F filing for Q1 2020, filed 7 May 2020.