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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
+5.99%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$24.1M
Cap. Flow
+$17.7M
Cap. Flow %
9.33%
Top 10 Hldgs %
34.11%
Holding
689
New
157
Increased
143
Reduced
58
Closed
56

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$821K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$609K
5
EXR icon
Extra Space Storage
EXR
+$556K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.36M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$689K
3
KLAC icon
KLA
KLAC
+$638K
4
SMG icon
ScottsMiracle-Gro
SMG
+$540K
5
TTE icon
TotalEnergies
TTE
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 7.7%
2 Technology 7.36%
3 Financials 7.16%
4 Energy 5.32%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
501
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$5K ﹤0.01%
23
-18
-44% -$3.42K
VNLA icon
502
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$5K ﹤0.01%
100
– –
VONE icon
503
Vanguard Russell 1000 ETF
VONE
$8.68B
$5K ﹤0.01%
+35
New +$4.94K
ALB icon
504
Albemarle
ALB
$15.1B
$4K ﹤0.01%
+50
New +$3.34K
DD icon
505
DuPont de Nemours
DD
$19.5B
$4K ﹤0.01%
56
– –
DOW icon
506
Dow Inc
DOW
$22.1B
$4K ﹤0.01%
70
– –
DVN icon
507
Devon Energy
DVN
$49.3B
$4K ﹤0.01%
170
– –
IJT icon
508
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$4K ﹤0.01%
44
– –
NRG icon
509
NRG Energy
NRG
$25.4B
$4K ﹤0.01%
+100
New +$3.95K
ROKU icon
510
Roku
ROKU
$22.5B
$4K ﹤0.01%
29
-140
-83% -$19.2K
SCHZ icon
511
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4K ﹤0.01%
+152
New +$4.07K
SYF icon
512
Synchrony
SYF
$25.8B
$4K ﹤0.01%
100
– –
TT icon
513
Trane Technologies
TT
$105B
$4K ﹤0.01%
+30
New +$3.8K
WTMF icon
514
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$4K ﹤0.01%
+100
New +$3.75K
XHS icon
515
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$4K ﹤0.01%
52
– –
CRON
516
Cronos Group
CRON
$1.17B
$3K ﹤0.01%
430
– –
DNOW icon
517
DNOW Inc
DNOW
$3.04B
$3K ﹤0.01%
293
-34
-10% -$379
EEMV icon
518
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$3K ﹤0.01%
49
-4
-8% -$232
ERIC icon
519
Ericsson
ERIC
$33.4B
$3K ﹤0.01%
290
– –
HPE icon
520
Hewlett Packard
HPE
$77.8B
$3K ﹤0.01%
+200
New +$3.19K
IGOV icon
521
iShares International Treasury Bond ETF
IGOV
$1.53B
$3K ﹤0.01%
58
– –
IXP icon
522
iShares Global Comm Services ETF
IXP
$561M
$3K ﹤0.01%
56
– –
LIT icon
523
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$3K ﹤0.01%
+120
New +$3.06K
LNG icon
524
Cheniere Energy
LNG
$55.4B
$3K ﹤0.01%
50
– –
LUV icon
525
Southwest Airlines
LUV
$22B
$3K ﹤0.01%
50
– –
19 20
21
22 23

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PDIP
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Archer Investment Corporation's Q4 2019 Portfolio in Review

As of Q4 2019, Archer Investment Corporation held 689 positions worth $189M, up 15% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation deployed $17.7M of net new capital in Q4 2019, opening 157 new positions and adding to 143 existing holdings. Its largest new stake was Extra Space Storage: 5,100 shares worth $539K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boeing, an estimated $1.36M trimmed.

  • Archer Investment Corporation's largest Q4 2019 buy was Extra Space Storage: 5,100 shares worth $539K.
  • Archer Investment Corporation added most to First Trust Preferred Securities and Income ETF in Q4 2019, an estimated $5.7M increase.
  • Archer Investment Corporation's biggest Q4 2019 reduction was Boeing, cutting an estimated $1.36M.
  • Archer Investment Corporation fully exited KLA in Q4 2019, selling an estimated $638K.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $189M portfolio in Q4 2019.
  • Archer Investment Corporation opened 157 new positions and closed 56 in Q4 2019.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $189M.

Based on Archer Investment Corporation's 13F filing for Q4 2019, filed 20 Feb 2020.