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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
+15.43%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$28.4M
Cap. Flow
+$7.19M
Cap. Flow %
4.06%
Top 10 Hldgs %
36.15%
Holding
694
New
67
Increased
118
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
3
HD icon
Home Depot
HD
+$1.74M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.37M
2
PSX icon
Phillips 66
PSX
+$1.25M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$863K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$450K
5
ZM icon
Zoom
ZM
+$421K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 8.56%
3 Financials 5.43%
4 Real Estate 4.87%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
476
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$6.13K ﹤0.01%
+68
New +$5.83K
CSL icon
477
Carlisle Companies
CSL
$15.2B
$5.98K ﹤0.01%
50
-154
-75% -$18.5K
XLU icon
478
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.92K ﹤0.01%
210
– –
FTV icon
479
Fortive
FTV
$18.6B
$5.89K ﹤0.01%
138
– –
KRC icon
480
Kilroy Realty
KRC
$4.22B
$5.87K ﹤0.01%
+100
New +$6.06K
OHI icon
481
Omega Healthcare
OHI
$13.9B
$5.86K ﹤0.01%
197
-600
-75% -$17.8K
FBND icon
482
Fidelity Total Bond ETF
FBND
$27.3B
$5.82K ﹤0.01%
108
– –
LNC icon
483
Lincoln National
LNC
$8.44B
$5.81K ﹤0.01%
158
– –
JNK icon
484
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$5.77K ﹤0.01%
57
-19
-25% -$1.89K
DOCU
485
DocuSign
DOCU
$11.1B
$5.68K ﹤0.01%
+33
New +$4.16K
EMLP icon
486
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$5.68K ﹤0.01%
285
– –
EVFM
487
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$5.66K ﹤0.01%
+133
New +$8.96K
IEF icon
488
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.61K ﹤0.01%
46
– –
XBI icon
489
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$5.6K ﹤0.01%
+50
New +$4.92K
PHYS icon
490
Sprott Physical Gold
PHYS
$16B
$5.44K ﹤0.01%
380
– –
GD icon
491
General Dynamics
GD
$107B
$5.38K ﹤0.01%
36
-274
-88% -$38.7K
IGM icon
492
iShares Expanded Tech Sector ETF
IGM
$10.8B
$5.3K ﹤0.01%
114
– –
UA icon
493
Under Armour Class C
UA
$2.2B
$5.3K ﹤0.01%
600
-100
-14% -$850
CMCSA icon
494
Comcast
CMCSA
$90.4B
$5.26K ﹤0.01%
135
– –
FLG
495
Flagstar Bank National Association
FLG
$5.9B
$5.1K ﹤0.01%
167
– –
PKG icon
496
Packaging Corp of America
PKG
$22.8B
$5.09K ﹤0.01%
51
– –
VNLA icon
497
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$5.03K ﹤0.01%
100
– –
GDXJ icon
498
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$4.96K ﹤0.01%
100
– –
VOD icon
499
Vodafone
VOD
$37.2B
$4.94K ﹤0.01%
310
– –
IJK icon
500
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.93K ﹤0.01%
88
– –
18 19
20
21 22

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Archer Investment Corporation's Q2 2020 Portfolio in Review

As of Q2 2020, Archer Investment Corporation held 694 positions worth $177M, up 19% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archer Investment Corporation deployed $7.19M of net new capital in Q2 2020, opening 67 new positions and adding to 118 existing holdings. Its largest new stake was Home Depot: 7,604 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Phillips 66, an estimated $1.25M trimmed.

  • Archer Investment Corporation's largest Q2 2020 buy was Home Depot: 7,604 shares worth $1.9M.
  • Archer Investment Corporation added most to iShares Russell 2000 ETF in Q2 2020, an estimated $3.77M increase.
  • Archer Investment Corporation's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $1.25M.
  • Archer Investment Corporation fully exited JPMorgan Chase in Q2 2020, selling an estimated $1.37M.
  • Archer Investment Corporation's ten largest holdings make up 36% of its $177M portfolio in Q2 2020.
  • Archer Investment Corporation opened 67 new positions and closed 43 in Q2 2020.
  • Archer Investment Corporation's portfolio value rose 19% quarter-over-quarter to $177M.

Based on Archer Investment Corporation's 13F filing for Q2 2020, filed 13 Aug 2020.