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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
+7.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$15.1M
Cap. Flow
+$4.57M
Cap. Flow %
2.37%
Top 10 Hldgs %
35.36%
Holding
706
New
53
Increased
78
Reduced
102
Closed
49

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.01M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$844K
3
TXN icon
Texas Instruments
TXN
+$757K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$739K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$698K

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$1.54M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.47M
3
KMI icon
Kinder Morgan
KMI
+$502K
4
XOM icon
ExxonMobil
XOM
+$477K
5
WFC icon
Wells Fargo
WFC
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 8.9%
3 Financials 5.63%
4 Consumer Discretionary 4.99%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
501
General Dynamics
GD
$107B
$4.98K ﹤0.01%
36
– –
LNC icon
502
Lincoln National
LNC
$8.57B
$4.95K ﹤0.01%
158
– –
DFEN icon
503
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$428M
$4.94K ﹤0.01%
375
-400
-52% -$4.72K
GWPH
504
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.87K ﹤0.01%
50
– –
FIW icon
505
First Trust Water ETF
FIW
$1.91B
$4.78K ﹤0.01%
79
-145
-65% -$8.61K
RGA icon
506
Reinsurance Group of America
RGA
$16.3B
$4.76K ﹤0.01%
50
– –
SSB icon
507
SouthState Bank Corp
SSB
$10.8B
$4.72K ﹤0.01%
98
– –
ADM icon
508
Archer Daniels Midland
ADM
$38.7B
$4.65K ﹤0.01%
100
– –
QQQE icon
509
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$4.64K ﹤0.01%
+72
New +$4.55K
SCCO icon
510
Southern Copper
SCCO
$163B
$4.53K ﹤0.01%
+109
New +$4.47K
OPLN
511
Openlane
OPLN
$4.35B
$4.32K ﹤0.01%
300
– –
VOD icon
512
Vodafone
VOD
$37.2B
$4.16K ﹤0.01%
310
– –
FLG
513
Flagstar Bank National Association
FLG
$5.94B
$4.13K ﹤0.01%
167
– –
TSM icon
514
TSMC
TSM
$2.25T
$4.05K ﹤0.01%
50
– –
XHS icon
515
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$4.03K ﹤0.01%
+52
New +$3.9K
SAH icon
516
Sonic Automotive
SAH
$2.56B
$4.02K ﹤0.01%
100
– –
HII icon
517
Huntington Ingalls Industries
HII
$12.8B
$3.94K ﹤0.01%
28
– –
DBC icon
518
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$3.9K ﹤0.01%
299
– –
REGI
519
DELISTED
Renewable Energy Group, Inc.
REGI
$3.9K ﹤0.01%
73
– –
DD icon
520
DuPont de Nemours
DD
$19.4B
$3.88K ﹤0.01%
56
– –
IJT icon
521
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$3.88K ﹤0.01%
+44
New +$3.94K
CRWD icon
522
CrowdStrike
CRWD
$229B
$3.85K ﹤0.01%
112
+28
+33% +$816
DKNG icon
523
DraftKings
DKNG
$12.6B
$3.77K ﹤0.01%
+64
New +$2.49K
IXP icon
524
iShares Global Comm Services ETF
IXP
$565M
$3.69K ﹤0.01%
56
– –
PUI icon
525
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$3.69K ﹤0.01%
125
-529
-81% -$16K
19 20
21
22 23

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Archer Investment Corporation's Q3 2020 Portfolio in Review

As of Q3 2020, Archer Investment Corporation held 706 positions worth $192M, up 8.5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation's Q3 2020 filing shows 53 new, 78 increased, 102 reduced and 49 closed positions. Its largest new stake was JPMorgan Chase: 20,442 shares worth $1.97M. The largest sale was Jones Lang LaSalle, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q3 2020 buy was JPMorgan Chase: 20,442 shares worth $1.97M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q3 2020, an estimated $697K increase.
  • Archer Investment Corporation's biggest Q3 2020 reduction was Jones Lang LaSalle, cutting an estimated $1.54M.
  • Archer Investment Corporation fully exited Innovator US Equity Power Buffer ETF February in Q3 2020, selling an estimated $295K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $192M portfolio in Q3 2020.
  • Archer Investment Corporation opened 53 new positions and closed 49 in Q3 2020.
  • Archer Investment Corporation's portfolio value rose 8.5% quarter-over-quarter to $192M.

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