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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
+5.36%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$32M
Cap. Flow
+$20.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
33.3%
Holding
785
New
83
Increased
181
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.71M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$907K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$748K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.58M
2
IBB icon
iShares Biotechnology ETF
IBB
+$788K
3
GH icon
Guardant Health
GH
+$675K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$640K
5
INTU icon
Intuit
INTU
+$542K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 7.93%
3 Financials 6.09%
4 Industrials 5.56%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
476
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$16.8K 0.01%
1,042
– –
XLC icon
477
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$16.6K 0.01%
227
– –
RVT icon
478
Royce Value Trust
RVT
$2.32B
$16.6K 0.01%
916
– –
RTH icon
479
VanEck Retail ETF
RTH
$261M
$16.5K 0.01%
100
– –
IEF icon
480
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$16.5K 0.01%
146
– –
BX icon
481
Blackstone
BX
$111B
$16.4K 0.01%
221
+1
+0.5% +$69
CDK
482
DELISTED
CDK Global, Inc.
CDK
$16.2K 0.01%
299
– –
NXTG icon
483
First Trust Indxx NextG ETF
NXTG
$578M
$16.1K 0.01%
221
– –
LRGE icon
484
ClearBridge Large Cap Growth Select ETF
LRGE
$388M
$16.1K 0.01%
318
– –
VSTO
485
DELISTED
Vista Outdoor Inc.
VSTO
$16K 0.01%
+500
New +$15.5K
IAGG icon
486
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$15.9K 0.01%
290
– –
IMTB icon
487
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$15.8K 0.01%
310
– –
EMR icon
488
Emerson Electric
EMR
$89.9B
$15.8K 0.01%
175
– –
SPHY icon
489
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$15.7K 0.01%
591
– –
IMCB icon
490
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$15.3K 0.01%
244
– –
IJR icon
491
iShares Core S&P Small-Cap ETF
IJR
$113B
$15.2K 0.01%
140
+50
+56% +$5.23K
QRVO icon
492
Qorvo
QRVO
$8.64B
$14.8K 0.01%
+81
New +$14.2K
EZU icon
493
iShare MSCI Eurozone ETF
EZU
$9.96B
$14.8K 0.01%
318
– –
SHYG icon
494
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$14.4K 0.01%
314
– –
VPU
495
Vanguard Utilities ETF
VPU
$8.55B
$14.3K 0.01%
102
+1
+1% +$136
EPP icon
496
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$14.2K 0.01%
283
– –
FAST icon
497
Fastenal
FAST
$59.7B
$14.1K 0.01%
560
+276
+97% +$6.6K
TRV icon
498
Travelers Companies
TRV
$77.4B
$13.7K 0.01%
91
– –
ERIC icon
499
Ericsson
ERIC
$33.7B
$13.7K 0.01%
1,035
+745
+257% +$9.48K
ETG
500
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.89B
$13.6K 0.01%
714
– –
18 19
20
21 22

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Archer Investment Corporation's Q1 2021 Portfolio in Review

As of Q1 2021, Archer Investment Corporation held 785 positions worth $242M, up 15% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $20.3M of net new capital in Q1 2021, opening 83 new positions and adding to 181 existing holdings. Its largest new stake was Intel: 10,236 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Constellation Brands, an estimated $1.58M trimmed.

  • Archer Investment Corporation's largest Q1 2021 buy was Intel: 10,236 shares worth $655K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $9.71M increase.
  • Archer Investment Corporation's biggest Q1 2021 reduction was Constellation Brands, cutting an estimated $1.58M.
  • Archer Investment Corporation fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $788K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $242M portfolio in Q1 2021.
  • Archer Investment Corporation opened 83 new positions and closed 31 in Q1 2021.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $242M.

Based on Archer Investment Corporation's 13F filing for Q1 2021, filed 14 May 2021.