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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
+11.35%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.2M
Cap. Flow
+$3.58M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.63%
Holding
782
New
127
Increased
96
Reduced
113
Closed
80

Top Buys

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$5.75M
2
INTU icon
Intuit
INTU
+$3.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
4
STZ icon
Constellation Brands
STZ
+$1.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$964K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.23M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$5.17M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.41M
4
INTC icon
Intel
INTC
+$1.12M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Healthcare 9.37%
3 Financials 6.08%
4 Industrials 5.11%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
501
Under Armour Class C
UA
$2.26B
$8.93K ﹤0.01%
600
– –
SPG icon
502
Simon Property Group
SPG
$72.1B
$8.7K ﹤0.01%
102
– –
IMCV icon
503
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$8.45K ﹤0.01%
162
– –
CWB icon
504
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$8.28K ﹤0.01%
100
– –
MPC icon
505
Marathon Petroleum
MPC
$97.3B
$8.27K ﹤0.01%
200
– –
IJR icon
506
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.27K ﹤0.01%
90
– –
DFEN icon
507
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$425M
$8.03K ﹤0.01%
475
+100
+27% +$1.4K
QTEC icon
508
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$8.01K ﹤0.01%
58
-37
-39% -$4.73K
LNC icon
509
Lincoln National
LNC
$8.57B
$7.95K ﹤0.01%
158
– –
XLRE icon
510
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$7.93K ﹤0.01%
217
– –
GL icon
511
Globe Life
GL
$14B
$7.88K ﹤0.01%
83
– –
SDOW icon
512
ProShares UltraPro Short Dow 30
SDOW
$183M
$7.7K ﹤0.01%
+38
New +$9.35K
GIS icon
513
General Mills
GIS
$20.8B
$7.64K ﹤0.01%
130
– –
IAU icon
514
iShares Gold Trust
IAU
$64.8B
$7.25K ﹤0.01%
200
– –
PAVE icon
515
Global X US Infrastructure Development ETF
PAVE
$14.3B
$7.11K ﹤0.01%
+335
New +$6.51K
EWJ icon
516
iShares MSCI Japan ETF
EWJ
$23.2B
$6.96K ﹤0.01%
103
-127
-55% -$7.98K
EMB icon
517
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.96K ﹤0.01%
60
– –
FAST icon
518
Fastenal
FAST
$59.8B
$6.93K ﹤0.01%
+284
New +$6.68K
CTXS
519
DELISTED
Citrix Systems Inc
CTXS
$6.89K ﹤0.01%
+53
New +$6.74K
SQQQ icon
520
ProShares UltraPro Short QQQ
SQQQ
$1.67B
$6.88K ﹤0.01%
4
+2
+100% +$4.85K
HQH
521
abrdn Healthcare Investors
HQH
$1.34B
$6.84K ﹤0.01%
+287
New +$6.24K
PHYS icon
522
Sprott Physical Gold
PHYS
$15.8B
$6.71K ﹤0.01%
445
+65
+17% +$966
URA icon
523
Global X Uranium ETF
URA
$6.33B
$6.67K ﹤0.01%
+435
New +$5.33K
IGM icon
524
iShares Expanded Tech Sector ETF
IGM
$10.9B
$6.65K ﹤0.01%
114
– –
CPT icon
525
Camden Property Trust
CPT
$11.1B
$6.59K ﹤0.01%
66
-315
-83% -$30.5K
19 20
21
22 23

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MCM
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PWMG
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PP
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AGC
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NB
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PDIP
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VPP
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Archer Investment Corporation's Q4 2020 Portfolio in Review

As of Q4 2020, Archer Investment Corporation held 782 positions worth $211M, up 9.4% from $192M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q4 2020 filing shows 127 new, 96 increased, 113 reduced and 80 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.23M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q4 2020 buy was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF September in Q4 2020, an estimated $5.75M increase.
  • Archer Investment Corporation's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.23M.
  • Archer Investment Corporation fully exited Intel in Q4 2020, selling an estimated $1.12M.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $211M portfolio in Q4 2020.
  • Archer Investment Corporation opened 127 new positions and closed 80 in Q4 2020.
  • Archer Investment Corporation's portfolio value rose 9.4% quarter-over-quarter to $211M.

Based on Archer Investment Corporation's 13F filing for Q4 2020, filed 11 Feb 2021.