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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
+1.78%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.33M
Cap. Flow
-$40.8M
Cap. Flow %
-24.7%
Top 10 Hldgs %
35.02%
Holding
588
New
78
Increased
102
Reduced
66
Closed
56

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
3
BA icon
Boeing
BA
+$1.43M
4
DFS
Discover Financial Services
DFS
+$956K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$842K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$42.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.97M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.27M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.48M
5
AMZN icon
Amazon
AMZN
+$601K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Healthcare 7.04%
3 Financials 6.78%
4 Energy 6.19%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
501
Fluor
FLR
$6.96B
$0 ﹤0.01%
+24
New +$573
FTSL icon
502
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-261
Closed -$12K
FWONA icon
503
Liberty Media Series A
FWONA
$23.7B
$0 ﹤0.01%
+3
New +$110
FWONK icon
504
Liberty Media Series C
FWONK
$26B
$0 ﹤0.01%
+5
New +$194
GTX icon
505
Garrett Motion
GTX
$5.47B
– –
-450
Closed -$7K
GWX icon
506
State Street SPDR S&P International Small Cap ETF
GWX
$925M
– –
-99
Closed -$3K
HBNC icon
507
Horizon Bancorp
HBNC
$1.05B
– –
-1,000
Closed -$16K
IP icon
508
International Paper
IP
$21.8B
– –
-9,187
Closed -$377K
IUSV icon
509
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-748
Closed -$42K
LBRDA icon
510
Liberty Broadband Class A
LBRDA
$5.07B
$0 ﹤0.01%
+3
New +$310
LEU icon
511
Centrus Energy
LEU
$3.69B
$0 ﹤0.01%
8
– –
LH icon
512
Labcorp
LH
$26.2B
– –
-2,503
Closed -$372K
LUMN icon
513
Lumen
LUMN
$6.49B
$0 ﹤0.01%
7
-25
-78% -$297
MDY icon
514
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-10
Closed -$4K
MOS icon
515
The Mosaic Company
MOS
$7.18B
– –
-200
Closed -$5K
NWL icon
516
Newell Brands
NWL
$2.62B
– –
-15,000
Closed -$231K
ONEQ icon
517
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-1,000
Closed -$31K
PAGP icon
518
Plains GP Holdings
PAGP
$4.98B
– –
-100
Closed -$3K
PFG icon
519
Principal Financial Group
PFG
$24.4B
– –
-7,000
Closed -$405K
CNSY
520
Cerenome, Inc. Common Stock
CNSY
$25.5M
– –
0
– –
QTEC icon
521
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
– –
-95
Closed -$8K
REZI icon
522
Resideo Technologies
REZI
$3.89B
– –
-750
Closed -$16K
RGR icon
523
Sturm, Ruger & Co
RGR
$600M
– –
-100
Closed -$5K
RIG icon
524
Transocean
RIG
$6.37B
$0 ﹤0.01%
50
– –
RMR icon
525
The RMR Group
RMR
$337M
– –
-29
Closed -$1K
19 20
21
22 23

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PP
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NB
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PDIP
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Archer Investment Corporation's Q3 2019 Portfolio in Review

As of Q3 2019, Archer Investment Corporation held 588 positions worth $165M, up 5.3% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation withdrew a net $40.8M in Q3 2019, closing 56 positions and reducing 66 holdings. Its most notable exit was Principal Financial Group, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Archer Investment Corporation opened a new position in First Trust Capital Strength ETF worth $10.3M.

  • Archer Investment Corporation's largest Q3 2019 buy was First Trust Capital Strength ETF: 181,347 shares worth $10.3M.
  • Archer Investment Corporation added most to Boeing in Q3 2019, an estimated $1.43M increase.
  • Archer Investment Corporation's biggest Q3 2019 reduction was AbbVie, cutting an estimated $42.3M.
  • Archer Investment Corporation fully exited Principal Financial Group in Q3 2019, selling an estimated $405K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $165M portfolio in Q3 2019.
  • Archer Investment Corporation opened 78 new positions and closed 56 in Q3 2019.
  • Archer Investment Corporation's portfolio value rose 5.3% quarter-over-quarter to $165M.

Based on Archer Investment Corporation's 13F filing for Q3 2019, filed 1 Apr 2020.