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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
+6%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$11.1M
Cap. Flow
+$1.97M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.49%
Holding
795
New
41
Increased
119
Reduced
82
Closed
210

Top Buys

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$4.22M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.21M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$877K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$869K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$814K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$690K
4
DELL
DELL INC
DELL
+$680K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$595K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 8.38%
3 Financials 6.24%
4 Industrials 5.38%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRON
501
Cronos Group
CRON
$1.17B
$3.7K ﹤0.01%
430
– –
VMBS icon
502
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.48K ﹤0.01%
65
– –
CRSR icon
503
Corsair Gaming
CRSR
$1.4B
$3.33K ﹤0.01%
+100
New +$3.29K
FSTA icon
504
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.28K ﹤0.01%
77
– –
IEI icon
505
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.26K ﹤0.01%
25
– –
EL icon
506
Estee Lauder
EL
$31.7B
$3.18K ﹤0.01%
10
– –
EEMV icon
507
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$3.14K ﹤0.01%
49
– –
IGOV icon
508
iShares International Treasury Bond ETF
IGOV
$1.53B
$3.03K ﹤0.01%
58
– –
WORK
509
DELISTED
Slack Technologies, Inc.
WORK
$3.01K ﹤0.01%
68
– –
HPE icon
510
Hewlett Packard
HPE
$77.8B
$2.92K ﹤0.01%
200
– –
BLV icon
511
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.88K ﹤0.01%
28
– –
HBAN icon
512
Huntington Bancshares
HBAN
$36.1B
$2.85K ﹤0.01%
+200
New +$3.06K
LCTX icon
513
Lineage Cell Therapeutics
LCTX
$278M
$2.85K ﹤0.01%
1,000
– –
ZG icon
514
Zillow
ZG
$7.53B
$2.7K ﹤0.01%
22
– –
VVV icon
515
Valvoline
VVV
$4.25B
$2.66K ﹤0.01%
82
– –
CWEN icon
516
Clearway Energy Class C
CWEN
$7.06B
$2.65K ﹤0.01%
100
– –
ASH icon
517
Ashland
ASH
$3.42B
$2.63K ﹤0.01%
30
– –
IEMG icon
518
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.61K ﹤0.01%
39
– –
AKU
519
DELISTED
Akumin Inc
AKU
$2.52K ﹤0.01%
+800
New +$2.41K
FBND icon
520
Fidelity Total Bond ETF
FBND
$27.3B
$2.51K ﹤0.01%
47
– –
ZNGA
521
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.48K ﹤0.01%
233
– –
ASTS icon
522
AST SpaceMobile
ASTS
$22.3B
$2.46K ﹤0.01%
+190
New +$1.71K
BNS icon
523
Scotiabank
BNS
$110B
$2.41K ﹤0.01%
37
– –
ESP icon
524
Espey Mfg & Electronics Corp
ESP
$195M
$2K ﹤0.01%
135
– –
VNQI icon
525
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.93K ﹤0.01%
33
– –
19 20
21
22 23

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PDIP
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Archer Investment Corporation's Q2 2021 Portfolio in Review

As of Q2 2021, Archer Investment Corporation held 795 positions worth $254M, up 4.6% from $242M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation's Q2 2021 filing shows 41 new, 119 increased, 82 reduced and 210 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q2 2021 buy was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF May in Q2 2021, an estimated $4.22M increase.
  • Archer Investment Corporation's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.01M.
  • Archer Investment Corporation fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021, selling an estimated $1.03M.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $254M portfolio in Q2 2021.
  • Archer Investment Corporation opened 41 new positions and closed 210 in Q2 2021.
  • Archer Investment Corporation's portfolio value rose 4.6% quarter-over-quarter to $254M.

Based on Archer Investment Corporation's 13F filing for Q2 2021, filed 5 Aug 2021.