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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
-0.53%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$13.8M
Cap. Flow
+$12.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.13%
Holding
764
New
179
Increased
110
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$1.99M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.86M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.23M

Top Sells

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$3.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$713K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 8.23%
3 Financials 5.76%
4 Industrials 4.75%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
501
Vanguard Extended Market ETF
VXF
$32.1B
$13.1K ﹤0.01%
72
+38
+112% +$7.09K
SPHY icon
502
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$12.9K ﹤0.01%
+481
New +$12.9K
AZN icon
503
AstraZeneca
AZN
$246B
$12K ﹤0.01%
100
– –
FIW icon
504
First Trust Water ETF
FIW
$1.92B
$11.7K ﹤0.01%
138
+59
+75% +$5.17K
XOP icon
505
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$11.7K ﹤0.01%
121
– –
ISCB icon
506
iShares Morningstar Small-Cap ETF
ISCB
$292M
$11.7K ﹤0.01%
+208
New +$11.8K
ESGU icon
507
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$11.5K ﹤0.01%
+117
New +$11.9K
XNTK icon
508
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$11.4K ﹤0.01%
73
– –
KHC icon
509
Kraft Heinz
KHC
$29.1B
$11.4K ﹤0.01%
+308
New +$11.6K
CMPS
510
Compass Pathways
CMPS
$1.97B
$11.2K ﹤0.01%
+375
New +$12.6K
NI icon
511
NiSource
NI
$20.1B
$11K ﹤0.01%
456
– –
DFEN icon
512
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$433M
$11K ﹤0.01%
535
+60
+13% +$1.32K
MCHP icon
513
Microchip Technology
MCHP
$43.1B
$10.9K ﹤0.01%
+142
New +$10.6K
LNC icon
514
Lincoln National
LNC
$8.44B
$10.9K ﹤0.01%
+158
New +$10.3K
ELME
515
Elme Communities
ELME
$144M
$10.8K ﹤0.01%
+438
New +$10.8K
BJAN icon
516
Innovator US Equity Buffer ETF January
BJAN
$348M
$10.8K ﹤0.01%
300
– –
BUG icon
517
Global X Cybersecurity ETF
BUG
$1.5B
$10.6K ﹤0.01%
349
– –
MDIV icon
518
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$10.6K ﹤0.01%
+648
New +$10.8K
UA icon
519
Under Armour Class C
UA
$2.2B
$10.5K ﹤0.01%
+600
New +$11.5K
PCAR icon
520
PACCAR
PCAR
$69B
$10.5K ﹤0.01%
+200
New +$11.1K
VDE icon
521
Vanguard Energy ETF
VDE
$10.4B
$10.5K ﹤0.01%
142
– –
ILCG icon
522
iShares Morningstar Growth ETF
ILCG
$3.28B
$10.5K ﹤0.01%
+160
New +$10.8K
IGIB icon
523
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.4K ﹤0.01%
174
– –
XLB icon
524
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$10.3K ﹤0.01%
260
– –
CPT icon
525
Camden Property Trust
CPT
$10.9B
$9.73K ﹤0.01%
+66
New +$9.68K
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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Archer Investment Corporation's Q3 2021 Portfolio in Review

As of Q3 2021, Archer Investment Corporation held 764 positions worth $267M, up 5.4% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation deployed $12.5M of net new capital in Q3 2021, opening 179 new positions and adding to 110 existing holdings. Its largest new stake was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.

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

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF May, an estimated $3.9M trimmed.

  • Archer Investment Corporation's largest Q3 2021 buy was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.
  • Archer Investment Corporation added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $1.16M increase.
  • Archer Investment Corporation's biggest Q3 2021 reduction was Innovator US Equity Ultra Buffer ETF May, cutting an estimated $3.9M.
  • Archer Investment Corporation fully exited Arthur J. Gallagher & Co in Q3 2021, selling an estimated $476K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $267M portfolio in Q3 2021.
  • Archer Investment Corporation opened 179 new positions and closed 46 in Q3 2021.
  • Archer Investment Corporation's portfolio value rose 5.4% quarter-over-quarter to $267M.

Based on Archer Investment Corporation's 13F filing for Q3 2021, filed 29 Oct 2021.