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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
+2.93%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.97M
Cap. Flow
+$51.6M
Cap. Flow %
32.87%
Top 10 Hldgs %
35.32%
Holding
558
New
40
Increased
76
Reduced
67
Closed
48

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$48.2M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.78M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.47M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.44M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$525K
4
MPC icon
Marathon Petroleum
MPC
+$409K
5
BMY icon
Bristol-Myers Squibb
BMY
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 7.48%
2 Financials 7.29%
3 Technology 7.15%
4 Energy 5.75%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
501
JB Hunt Transport Services
JBHT
$25.9B
– –
-3,000
Closed -$304K
LEU icon
502
Centrus Energy
LEU
$3.69B
$0 ﹤0.01%
8
– –
LUMN icon
503
Lumen
LUMN
$6.49B
$0 ﹤0.01%
32
+25
+357% +$281
MAR icon
504
Marriott International
MAR
$92.5B
– –
-15
Closed -$2K
MINT icon
505
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-14,786
Closed -$1.5M
MLPA icon
506
Global X MLP ETF
MLPA
$2.29B
– –
-56
Closed -$3K
MUB icon
507
iShares National Muni Bond ETF
MUB
$45.9B
– –
-43
Closed -$5K
NFLT icon
508
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
– –
-322
Closed -$8K
PSA icon
509
Public Storage
PSA
$60.4B
– –
-1,040
Closed -$226K
CNSY
510
Cerenome, Inc. Common Stock
CNSY
$25.5M
– –
0
– –
RIG icon
511
Transocean
RIG
$6.37B
$0 ﹤0.01%
50
– –
SCHG icon
512
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-8,184
Closed -$81K
SKT icon
513
Tanger
SKT
$4.42B
– –
-13,200
Closed -$277K
TSCO icon
514
Tractor Supply
TSCO
$19B
– –
-18,250
Closed -$357K
VIOO icon
515
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
– –
-48
Closed -$3K
VPL icon
516
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-12
Closed -$1K
VSHY icon
517
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
– –
-249
Closed -$6K
VXRT
518
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
15
– –
WELL icon
519
Welltower
WELL
$166B
– –
-75
Closed -$6K
XLE icon
520
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-150
Closed -$5K
XLC icon
521
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-36
Closed -$2K
XLU icon
522
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-142
Closed -$4K
XRT icon
523
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-66
Closed -$3K
ZION icon
524
Zions Bancorporation
ZION
$10.5B
– –
-6,700
Closed -$304K
SER icon
525
Serina Therapeutics
SER
$42.3M
– –
-3
Closed –
18 19 20
21
22

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MCM
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PWMG
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PP
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AGC
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ACM
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NB
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PDIP
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Archer Investment Corporation's Q2 2019 Portfolio in Review

As of Q2 2019, Archer Investment Corporation held 558 positions worth $157M, up 6.1% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation deployed $51.6M of net new capital in Q2 2019, opening 40 new positions and adding to 76 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 31,500 shares worth $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $3.44M trimmed.

  • Archer Investment Corporation's largest Q2 2019 buy was First Trust Value Line Dividend Fund: 31,500 shares worth $1.06M.
  • Archer Investment Corporation added most to AbbVie in Q2 2019, an estimated $48.2M increase.
  • Archer Investment Corporation's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $3.44M.
  • Archer Investment Corporation fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $1.5M.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $157M portfolio in Q2 2019.
  • Archer Investment Corporation opened 40 new positions and closed 48 in Q2 2019.
  • Archer Investment Corporation's portfolio value rose 6.1% quarter-over-quarter to $157M.

Based on Archer Investment Corporation's 13F filing for Q2 2019, filed 19 May 2020.