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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
+5.36%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$32M
Cap. Flow
+$20.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
33.3%
Holding
785
New
83
Increased
181
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.71M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$907K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$748K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.58M
2
IBB icon
iShares Biotechnology ETF
IBB
+$788K
3
GH icon
Guardant Health
GH
+$675K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$640K
5
INTU icon
Intuit
INTU
+$542K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 7.93%
3 Financials 6.09%
4 Industrials 5.56%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
501
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$13.3K 0.01%
279
+2
+0.7% +$96
LMND icon
502
Lemonade
LMND
$4.02B
$13.3K 0.01%
+143
New +$18.5K
FDIS icon
503
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$13.3K 0.01%
174
– –
BAB icon
504
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$12.8K 0.01%
400
– –
PCAR icon
505
PACCAR
PCAR
$68.2B
$12.4K 0.01%
200
– –
PLL
506
DELISTED
PALL CORP
PLL
$12.2K 0.01%
50
– –
ETW
507
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$12.2K 0.01%
1,184
– –
KHC icon
508
Kraft Heinz
KHC
$29.7B
$12.2K 0.01%
305
– –
ENB icon
509
Enbridge
ENB
$112B
$12.2K 0.01%
335
– –
IHF icon
510
iShares US Healthcare Providers ETF
IHF
$1.27B
$12.1K 0.01%
240
– –
DAL icon
511
Delta Air Lines
DAL
$60.2B
$12.1K 0.01%
250
– –
P
512
Everpure Inc
P
$39.2B
$11.8K ﹤0.01%
+550
New +$13.1K
ISCB icon
513
iShares Morningstar Small-Cap ETF
ISCB
$293M
$11.7K ﹤0.01%
208
– –
DSI icon
514
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$11.7K ﹤0.01%
+153
New +$11.3K
SPG icon
515
Simon Property Group
SPG
$71.9B
$11.6K ﹤0.01%
102
– –
UA icon
516
Under Armour Class C
UA
$2.24B
$11.1K ﹤0.01%
600
– –
MCHP icon
517
Microchip Technology
MCHP
$43.3B
$11K ﹤0.01%
142
– –
NI icon
518
NiSource
NI
$20.2B
$11K ﹤0.01%
456
– –
TWTR
519
DELISTED
Twitter, Inc.
TWTR
$10.9K ﹤0.01%
172
+107
+165% +$6.54K
GWPH
520
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10.8K ﹤0.01%
50
– –
WM icon
521
Waste Management
WM
$89.9B
$10.7K ﹤0.01%
+83
New +$9.7K
MPC icon
522
Marathon Petroleum
MPC
$98.6B
$10.7K ﹤0.01%
200
– –
XNTK icon
523
State Street SPDR NYSE Technology ETF
XNTK
$2.28B
$10.6K ﹤0.01%
73
– –
MDIV icon
524
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$10.5K ﹤0.01%
648
– –
BSTZ icon
525
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$10.3K ﹤0.01%
290
– –
19 20
21
22 23

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PDIP
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VPP
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Archer Investment Corporation's Q1 2021 Portfolio in Review

As of Q1 2021, Archer Investment Corporation held 785 positions worth $242M, up 15% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $20.3M of net new capital in Q1 2021, opening 83 new positions and adding to 181 existing holdings. Its largest new stake was Intel: 10,236 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Constellation Brands, an estimated $1.58M trimmed.

  • Archer Investment Corporation's largest Q1 2021 buy was Intel: 10,236 shares worth $655K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $9.71M increase.
  • Archer Investment Corporation's biggest Q1 2021 reduction was Constellation Brands, cutting an estimated $1.58M.
  • Archer Investment Corporation fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $788K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $242M portfolio in Q1 2021.
  • Archer Investment Corporation opened 83 new positions and closed 31 in Q1 2021.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $242M.

Based on Archer Investment Corporation's 13F filing for Q1 2021, filed 14 May 2021.