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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
+7.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$15.1M
Cap. Flow
+$4.57M
Cap. Flow %
2.37%
Top 10 Hldgs %
35.36%
Holding
706
New
53
Increased
78
Reduced
102
Closed
49

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.01M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$844K
3
TXN icon
Texas Instruments
TXN
+$757K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$739K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$698K

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$1.54M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.47M
3
KMI icon
Kinder Morgan
KMI
+$502K
4
XOM icon
ExxonMobil
XOM
+$477K
5
WFC icon
Wells Fargo
WFC
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 8.9%
3 Financials 5.63%
4 Consumer Discretionary 4.99%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
476
Glacier Bancorp
GBCI
$6.48B
$6.41K ﹤0.01%
200
– –
IJR icon
477
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.32K ﹤0.01%
90
-12
-12% -$860
CMCSA icon
478
Comcast
CMCSA
$91.6B
$6.25K ﹤0.01%
135
– –
XLU icon
479
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$6.24K ﹤0.01%
210
– –
NKLA
480
DELISTED
Nikola Corporation Common Stock
NKLA
$6.14K ﹤0.01%
+10
New +$11.6K
CSL icon
481
Carlisle Companies
CSL
$15B
$6.12K ﹤0.01%
50
– –
JNK icon
482
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$5.94K ﹤0.01%
57
– –
TAK icon
483
Takeda Pharmaceutical
TAK
$55.6B
$5.92K ﹤0.01%
332
-221
-40% -$4.02K
UA icon
484
Under Armour Class C
UA
$2.25B
$5.9K ﹤0.01%
600
– –
FBND icon
485
Fidelity Total Bond ETF
FBND
$27.4B
$5.9K ﹤0.01%
108
– –
OHI icon
486
Omega Healthcare
OHI
$14.1B
$5.9K ﹤0.01%
197
– –
IGM icon
487
iShares Expanded Tech Sector ETF
IGM
$10.9B
$5.87K ﹤0.01%
114
– –
MPC icon
488
Marathon Petroleum
MPC
$97.6B
$5.87K ﹤0.01%
200
– –
PHYS icon
489
Sprott Physical Gold
PHYS
$15.8B
$5.72K ﹤0.01%
380
– –
XBI icon
490
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.57K ﹤0.01%
50
– –
GDXJ icon
491
VanEck Junior Gold Miners ETF
GDXJ
$8.41B
$5.54K ﹤0.01%
100
– –
DPZ icon
492
Domino's
DPZ
$11.6B
$5.53K ﹤0.01%
13
– –
EMLP icon
493
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$5.43K ﹤0.01%
285
– –
VCSH icon
494
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$5.38K ﹤0.01%
65
-17
-21% -$1.41K
OUSA icon
495
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$5.37K ﹤0.01%
148
– –
IJK icon
496
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$5.26K ﹤0.01%
88
– –
KRC icon
497
Kilroy Realty
KRC
$4.27B
$5.2K ﹤0.01%
100
– –
NOC icon
498
Northrop Grumman
NOC
$81.9B
$5.05K ﹤0.01%
16
– –
VNLA icon
499
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$5.04K ﹤0.01%
100
– –
SPCE icon
500
Virgin Galactic
SPCE
$463M
$5K ﹤0.01%
13
– –
18 19
20
21 22

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Archer Investment Corporation's Q3 2020 Portfolio in Review

As of Q3 2020, Archer Investment Corporation held 706 positions worth $192M, up 8.5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation's Q3 2020 filing shows 53 new, 78 increased, 102 reduced and 49 closed positions. Its largest new stake was JPMorgan Chase: 20,442 shares worth $1.97M. The largest sale was Jones Lang LaSalle, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q3 2020 buy was JPMorgan Chase: 20,442 shares worth $1.97M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q3 2020, an estimated $697K increase.
  • Archer Investment Corporation's biggest Q3 2020 reduction was Jones Lang LaSalle, cutting an estimated $1.54M.
  • Archer Investment Corporation fully exited Innovator US Equity Power Buffer ETF February in Q3 2020, selling an estimated $295K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $192M portfolio in Q3 2020.
  • Archer Investment Corporation opened 53 new positions and closed 49 in Q3 2020.
  • Archer Investment Corporation's portfolio value rose 8.5% quarter-over-quarter to $192M.

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