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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
+11.35%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.2M
Cap. Flow
+$3.58M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.63%
Holding
782
New
127
Increased
96
Reduced
113
Closed
80

Top Buys

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$5.75M
2
INTU icon
Intuit
INTU
+$3.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
4
STZ icon
Constellation Brands
STZ
+$1.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$964K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.23M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$5.17M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.41M
4
INTC icon
Intel
INTC
+$1.12M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Healthcare 9.37%
3 Financials 6.08%
4 Industrials 5.11%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
476
DELISTED
PALL CORP
PLL
$11.5K 0.01%
50
-50
-50% -$11.5K
PCAR icon
477
PACCAR
PCAR
$69B
$11.5K 0.01%
200
– –
ETW
478
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$11.5K 0.01%
+1,184
New +$10.8K
CCJ icon
479
Cameco
CCJ
$43.1B
$11.3K 0.01%
841
– –
IHF icon
480
iShares US Healthcare Providers ETF
IHF
$1.27B
$11.3K 0.01%
+240
New +$10.7K
IYG icon
481
iShares US Financial Services ETF
IYG
$2.22B
$11.1K 0.01%
+222
New +$10K
IGIB icon
482
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.8K 0.01%
174
– –
ENB icon
483
Enbridge
ENB
$112B
$10.7K 0.01%
335
– –
KHC icon
484
Kraft Heinz
KHC
$29.1B
$10.6K 0.01%
305
– –
BSTZ icon
485
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$10.6K 0.01%
+290
New +$8.94K
NI icon
486
NiSource
NI
$20.1B
$10.5K 0.01%
456
-250
-35% -$5.85K
XNTK icon
487
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$10.3K ﹤0.01%
73
– –
ISCB icon
488
iShares Morningstar Small-Cap ETF
ISCB
$292M
$10.3K ﹤0.01%
208
– –
AMGN icon
489
Amgen
AMGN
$225B
$10.1K ﹤0.01%
44
– –
SPXU icon
490
ProShares UltraPro Short S&P 500
SPXU
$385M
$10.1K ﹤0.01%
17
+7
+70% +$5.03K
DAL icon
491
Delta Air Lines
DAL
$59.1B
$10.1K ﹤0.01%
250
– –
AZN icon
492
AstraZeneca
AZN
$246B
$10K ﹤0.01%
100
– –
JPS
493
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9.96K ﹤0.01%
+1,024
New +$9.42K
WEC icon
494
WEC Energy
WEC
$35.6B
$9.94K ﹤0.01%
108
– –
BJAN icon
495
Innovator US Equity Buffer ETF January
BJAN
$348M
$9.82K ﹤0.01%
300
– –
MCHP icon
496
Microchip Technology
MCHP
$43.1B
$9.81K ﹤0.01%
142
– –
MDIV icon
497
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$9.74K ﹤0.01%
648
– –
ICE icon
498
Intercontinental Exchange
ICE
$85B
$9.68K ﹤0.01%
84
– –
ILCG icon
499
iShares Morningstar Growth ETF
ILCG
$3.28B
$9.28K ﹤0.01%
160
– –
AAOI icon
500
Applied Optoelectronics
AAOI
$11.7B
$8.94K ﹤0.01%
1,050
– –
18 19
20
21 22

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Archer Investment Corporation's Q4 2020 Portfolio in Review

As of Q4 2020, Archer Investment Corporation held 782 positions worth $211M, up 9.4% from $192M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q4 2020 filing shows 127 new, 96 increased, 113 reduced and 80 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.23M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q4 2020 buy was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF September in Q4 2020, an estimated $5.75M increase.
  • Archer Investment Corporation's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.23M.
  • Archer Investment Corporation fully exited Intel in Q4 2020, selling an estimated $1.12M.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $211M portfolio in Q4 2020.
  • Archer Investment Corporation opened 127 new positions and closed 80 in Q4 2020.
  • Archer Investment Corporation's portfolio value rose 9.4% quarter-over-quarter to $211M.

Based on Archer Investment Corporation's 13F filing for Q4 2020, filed 11 Feb 2021.