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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
+6%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$11.1M
Cap. Flow
+$1.97M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.49%
Holding
795
New
41
Increased
119
Reduced
82
Closed
210

Top Buys

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$4.22M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.21M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$877K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$869K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$814K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$690K
4
DELL
DELL INC
DELL
+$680K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$595K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 8.38%
3 Financials 6.24%
4 Industrials 5.38%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
476
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.15K ﹤0.01%
83
– –
FTV icon
477
Fortive
FTV
$18.6B
$6.07K ﹤0.01%
115
– –
ADM icon
478
Archer Daniels Midland
ADM
$38.4B
$6.06K ﹤0.01%
100
– –
XHS icon
479
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$5.94K ﹤0.01%
52
– –
DBC icon
480
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$5.76K ﹤0.01%
299
– –
GWX icon
481
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$5.41K ﹤0.01%
140
– –
VCSH icon
482
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.38K ﹤0.01%
65
– –
VOD icon
483
Vodafone
VOD
$37.2B
$5.31K ﹤0.01%
310
– –
DKS icon
484
Dick's Sporting Goods
DKS
$18.1B
$5.21K ﹤0.01%
52
– –
CSOD
485
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.16K ﹤0.01%
100
– –
COF icon
486
Capital One
COF
$136B
$5.11K ﹤0.01%
33
– –
TAK icon
487
Takeda Pharmaceutical
TAK
$55.6B
$5K ﹤0.01%
297
-35
-11% -$596
AJRD
488
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.83K ﹤0.01%
100
– –
RWT
489
Redwood Trust
RWT
$592M
$4.83K ﹤0.01%
400
– –
BW icon
490
Babcock & Wilcox
BW
$1.46B
$4.73K ﹤0.01%
600
– –
GDXJ icon
491
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$4.67K ﹤0.01%
100
– –
VALE icon
492
Vale
VALE
$61.4B
$4.56K ﹤0.01%
+200
New +$4.18K
REGI
493
DELISTED
Renewable Energy Group, Inc.
REGI
$4.55K ﹤0.01%
73
– –
DASH icon
494
DoorDash
DASH
$92.1B
$4.46K ﹤0.01%
25
– –
PUI icon
495
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$4.16K ﹤0.01%
125
– –
WTMF icon
496
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$4.14K ﹤0.01%
100
– –
IGF icon
497
iShares Global Infrastructure ETF
IGF
$10.7B
$4.13K ﹤0.01%
91
– –
GILD icon
498
Gilead Sciences
GILD
$168B
$3.86K ﹤0.01%
56
– –
GMED icon
499
Globus Medical
GMED
$11.5B
$3.8K ﹤0.01%
49
– –
FCX icon
500
Freeport-McMoran
FCX
$96.9B
$3.71K ﹤0.01%
+100
New +$3.9K
18 19
20
21 22

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Archer Investment Corporation's Q2 2021 Portfolio in Review

As of Q2 2021, Archer Investment Corporation held 795 positions worth $254M, up 4.6% from $242M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation's Q2 2021 filing shows 41 new, 119 increased, 82 reduced and 210 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q2 2021 buy was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF May in Q2 2021, an estimated $4.22M increase.
  • Archer Investment Corporation's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.01M.
  • Archer Investment Corporation fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021, selling an estimated $1.03M.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $254M portfolio in Q2 2021.
  • Archer Investment Corporation opened 41 new positions and closed 210 in Q2 2021.
  • Archer Investment Corporation's portfolio value rose 4.6% quarter-over-quarter to $254M.

Based on Archer Investment Corporation's 13F filing for Q2 2021, filed 5 Aug 2021.