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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
+41.23%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$33.8M
Cap. Flow
+$15.6M
Cap. Flow %
10.53%
Top 10 Hldgs %
32.59%
Holding
539
New
48
Increased
118
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.28M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.25M
4
NVDA icon
NVIDIA
NVDA
+$3.22M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.56M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$718K
5
DD icon
DuPont de Nemours
DD
+$394K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Healthcare 6.99%
3 Financials 6.91%
4 Energy 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
501
Texas Instruments
TXN
$253B
– –
-348
Closed -$33K
VXRT
502
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
15
– –
XHE icon
503
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
– –
-374
Closed -$26K
SER icon
504
Serina Therapeutics
SER
$42.3M
$0 ﹤0.01%
3
– –
PENG
505
Penguin Solutions Inc
PENG
$3.01B
$0 ﹤0.01%
40
– –
NM
506
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
40
– –
ICPT
507
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-50
Closed -$5K
TTM
508
DELISTED
Tata Motors Limited
TTM
– –
-265
Closed -$3K
VRS
509
DELISTED
Verso Corporation
VRS
– –
-67
Closed -$2K
FLGE
510
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-9
Closed -$2K
WFC.PRP
511
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
– –
-2,000
Closed -$44K
PNC.PRQ
512
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
– –
-3,000
Closed -$69K
CRC
513
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
REE
514
DELISTED
RARE ELEMENT RES LTD
REE
$0 ﹤0.01%
400
– –
ULGX
515
DELISTED
UROLOGIX INC
ULGX
$0 ﹤0.01%
35,000
– –
KRY
516
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
$0 ﹤0.01%
10,000
– –
UZA
517
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
– –
-2,000
Closed -$45K
CTY
518
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
– –
-2,000
Closed -$36K
FTR
519
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
14
+13
+1,300% +$32
17 18 19 20
21

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Archer Investment Corporation's Q1 2019 Portfolio in Review

As of Q1 2019, Archer Investment Corporation held 539 positions worth $148M, up 30% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $15.6M of net new capital in Q1 2019, opening 48 new positions and adding to 118 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 5,500 shares worth $345K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $8.27M trimmed.

  • Archer Investment Corporation's largest Q1 2019 buy was VanEck High Yield Muni ETF: 5,500 shares worth $345K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $6.01M increase.
  • Archer Investment Corporation's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.27M.
  • Archer Investment Corporation fully exited PetMed Express in Q1 2019, selling an estimated $305K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $148M portfolio in Q1 2019.
  • Archer Investment Corporation opened 48 new positions and closed 21 in Q1 2019.
  • Archer Investment Corporation's portfolio value rose 30% quarter-over-quarter to $148M.

Based on Archer Investment Corporation's 13F filing for Q1 2019, filed 9 Apr 2020.