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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
+15.43%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$28.4M
Cap. Flow
+$7.19M
Cap. Flow %
4.06%
Top 10 Hldgs %
36.15%
Holding
694
New
67
Increased
118
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
3
HD icon
Home Depot
HD
+$1.74M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.37M
2
PSX icon
Phillips 66
PSX
+$1.25M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$863K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$450K
5
ZM icon
Zoom
ZM
+$421K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 8.56%
3 Financials 5.43%
4 Real Estate 4.87%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
501
Northrop Grumman
NOC
$82B
$4.92K ﹤0.01%
16
– –
OUSA icon
502
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$4.9K ﹤0.01%
148
– –
HII icon
503
Huntington Ingalls Industries
HII
$12.9B
$4.89K ﹤0.01%
28
– –
DPZ icon
504
Domino's
DPZ
$11.7B
$4.8K ﹤0.01%
13
-100
-88% -$36.8K
SSB icon
505
SouthState Bank Corp
SSB
$10.7B
$4.67K ﹤0.01%
98
– –
VBK icon
506
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$4.59K ﹤0.01%
23
– –
DAR icon
507
Darling Ingredients
DAR
$10B
$4.5K ﹤0.01%
183
-1,000
-85% -$21.8K
SPCE icon
508
Virgin Galactic
SPCE
$500M
$4.25K ﹤0.01%
13
– –
OPLN
509
Openlane
OPLN
$4.34B
$4.13K ﹤0.01%
300
– –
ADM icon
510
Archer Daniels Midland
ADM
$38.4B
$3.99K ﹤0.01%
100
– –
RGA icon
511
Reinsurance Group of America
RGA
$16.1B
$3.92K ﹤0.01%
50
-154
-75% -$14.2K
IJJ icon
512
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.85K ﹤0.01%
58
– –
HAL icon
513
Halliburton
HAL
$27.7B
$3.73K ﹤0.01%
287
– –
DD icon
514
DuPont de Nemours
DD
$19.5B
$3.72K ﹤0.01%
56
– –
DBC icon
515
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3.68K ﹤0.01%
299
– –
AVA icon
516
Avista
AVA
$3.23B
$3.64K ﹤0.01%
100
-592
-86% -$23.4K
NNN icon
517
NNN REIT
NNN
$8.79B
$3.55K ﹤0.01%
100
-527
-84% -$17.2K
WTMF icon
518
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$3.5K ﹤0.01%
100
– –
IGF icon
519
iShares Global Infrastructure ETF
IGF
$10.7B
$3.48K ﹤0.01%
91
-272
-75% -$10.1K
IXP icon
520
iShares Global Comm Services ETF
IXP
$561M
$3.45K ﹤0.01%
56
– –
SLB icon
521
SLB Ltd
SLB
$78.1B
$3.31K ﹤0.01%
180
– –
K
522
DELISTED
Kellanova
K
$3.3K ﹤0.01%
53
– –
SKYW icon
523
Skywest
SKYW
$4.16B
$3.26K ﹤0.01%
100
-411
-80% -$12.2K
SAH icon
524
Sonic Automotive
SAH
$2.56B
$3.19K ﹤0.01%
100
– –
TMUS icon
525
T-Mobile US
TMUS
$190B
$3.13K ﹤0.01%
+30
New +$2.88K
19 20
21
22 23

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NB
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PDIP
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Archer Investment Corporation's Q2 2020 Portfolio in Review

As of Q2 2020, Archer Investment Corporation held 694 positions worth $177M, up 19% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archer Investment Corporation deployed $7.19M of net new capital in Q2 2020, opening 67 new positions and adding to 118 existing holdings. Its largest new stake was Home Depot: 7,604 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Phillips 66, an estimated $1.25M trimmed.

  • Archer Investment Corporation's largest Q2 2020 buy was Home Depot: 7,604 shares worth $1.9M.
  • Archer Investment Corporation added most to iShares Russell 2000 ETF in Q2 2020, an estimated $3.77M increase.
  • Archer Investment Corporation's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $1.25M.
  • Archer Investment Corporation fully exited JPMorgan Chase in Q2 2020, selling an estimated $1.37M.
  • Archer Investment Corporation's ten largest holdings make up 36% of its $177M portfolio in Q2 2020.
  • Archer Investment Corporation opened 67 new positions and closed 43 in Q2 2020.
  • Archer Investment Corporation's portfolio value rose 19% quarter-over-quarter to $177M.

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