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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
+1.78%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.33M
Cap. Flow
-$40.8M
Cap. Flow %
-24.7%
Top 10 Hldgs %
35.02%
Holding
588
New
78
Increased
102
Reduced
66
Closed
56

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
3
BA icon
Boeing
BA
+$1.43M
4
DFS
Discover Financial Services
DFS
+$956K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$842K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$42.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.97M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.27M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.48M
5
AMZN icon
Amazon
AMZN
+$601K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Healthcare 7.04%
3 Financials 6.78%
4 Energy 6.19%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
526
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-41
Closed -$4K
RWX icon
527
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-54
Closed -$2K
SKYY icon
528
First Trust Cloud Computing ETF
SKYY
$3.25B
– –
-414
Closed -$24K
SPAB icon
529
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
– –
-96
Closed -$3K
SPDW icon
530
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
– –
-391
Closed -$12K
SPEM icon
531
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-104
Closed -$4K
SPIP icon
532
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-70
Closed -$2K
SPIB icon
533
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-261
Closed -$9K
SPSM icon
534
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-88
Closed -$3K
SPTL icon
535
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-73
Closed -$3K
TDC icon
536
Teradata
TDC
$2.49B
– –
-18
Closed -$1K
TEF
537
DELISTED
Telefonica
TEF
– –
-866
Closed -$6K
UBS icon
538
UBS Group
UBS
$177B
– –
-20,700
Closed -$245K
VXRT
539
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
15
– –
VYX icon
540
NCR Voyix
VYX
$1.12B
– –
-29
Closed -$1K
WIP icon
541
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-14
Closed -$1K
WTMF icon
542
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
– –
-100
Closed -$4K
XLI icon
543
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-54
Closed -$4K
XMLV icon
544
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
-1,161
Closed -$60K
LGF.B
545
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+10
New +$107
SWAV
546
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-500
Closed -$29K
IMGN
547
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+51
New +$135
NM
548
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
40
– –
RAD
549
DELISTED
Rite Aid Corporation
RAD
– –
-25,000
Closed -$18K
GLIBA
550
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
+7
New +$433
19 20 21
22
23

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PDIP
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Archer Investment Corporation's Q3 2019 Portfolio in Review

As of Q3 2019, Archer Investment Corporation held 588 positions worth $165M, up 5.3% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation withdrew a net $40.8M in Q3 2019, closing 56 positions and reducing 66 holdings. Its most notable exit was Principal Financial Group, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Archer Investment Corporation opened a new position in First Trust Capital Strength ETF worth $10.3M.

  • Archer Investment Corporation's largest Q3 2019 buy was First Trust Capital Strength ETF: 181,347 shares worth $10.3M.
  • Archer Investment Corporation added most to Boeing in Q3 2019, an estimated $1.43M increase.
  • Archer Investment Corporation's biggest Q3 2019 reduction was AbbVie, cutting an estimated $42.3M.
  • Archer Investment Corporation fully exited Principal Financial Group in Q3 2019, selling an estimated $405K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $165M portfolio in Q3 2019.
  • Archer Investment Corporation opened 78 new positions and closed 56 in Q3 2019.
  • Archer Investment Corporation's portfolio value rose 5.3% quarter-over-quarter to $165M.

Based on Archer Investment Corporation's 13F filing for Q3 2019, filed 1 Apr 2020.