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Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$24.1M
Cap. Flow
+$17.7M
Cap. Flow %
9.33%
Top 10 Hldgs %
34.11%
Holding
689
New
157
Increased
143
Reduced
58
Closed
56

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$821K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$609K
5
EXR icon
Extra Space Storage
EXR
+$556K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.36M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$689K
3
KLAC icon
KLA
KLAC
+$638K
4
SMG icon
ScottsMiracle-Gro
SMG
+$540K
5
TTE icon
TotalEnergies
TTE
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 7.7%
2 Technology 7.36%
3 Financials 7.16%
4 Energy 5.32%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
526
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$3K ﹤0.01%
49
– –
SAH icon
527
Sonic Automotive
SAH
$2.56B
$3K ﹤0.01%
100
– –
TLRY icon
528
Tilray
TLRY
$637M
$3K ﹤0.01%
16
– –
MRO
529
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
200
– –
CTB
530
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
+100
New +$2.83K
VAL
531
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3K ﹤0.01%
447
– –
NE
532
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
2,805
-200
-7% -$239
S
533
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
300
– –
PEGI
534
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3K ﹤0.01%
100
– –
ACB
535
Aurora Cannabis
ACB
$237M
$2K ﹤0.01%
7
– –
AKBA icon
536
Akebia Therapeutics
AKBA
$248M
$2K ﹤0.01%
300
– –
ASH icon
537
Ashland
ASH
$3.42B
$2K ﹤0.01%
30
– –
BNS icon
538
Scotiabank
BNS
$110B
$2K ﹤0.01%
37
– –
CATO icon
539
Cato Corp
CATO
$65.7M
$2K ﹤0.01%
95
– –
CTVA icon
540
Corteva
CTVA
$50.4B
$2K ﹤0.01%
70
– –
CWEN icon
541
Clearway Energy Class C
CWEN
$7.06B
$2K ﹤0.01%
100
– –
DKS icon
542
Dick's Sporting Goods
DKS
$18.1B
$2K ﹤0.01%
52
– –
EL icon
543
Estee Lauder
EL
$31.7B
$2K ﹤0.01%
10
– –
GIS icon
544
General Mills
GIS
$20.4B
$2K ﹤0.01%
34
– –
ICE icon
545
Intercontinental Exchange
ICE
$85B
$2K ﹤0.01%
23
– –
ISHG icon
546
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$2K ﹤0.01%
30
– –
JOUT icon
547
Johnson Outdoors
JOUT
$499M
$2K ﹤0.01%
+30
New +$1.96K
KLXE icon
548
KLX Energy Services
KLXE
$34.6M
$2K ﹤0.01%
72
– –
LCTX icon
549
Lineage Cell Therapeutics
LCTX
$278M
$2K ﹤0.01%
1,000
– –
MFIC icon
550
MidCap Financial Investment
MFIC
$795M
$2K ﹤0.01%
117
– –
20 21
22
23 24

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PDIP
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Archer Investment Corporation's Q4 2019 Portfolio in Review

As of Q4 2019, Archer Investment Corporation held 689 positions worth $189M, up 15% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation deployed $17.7M of net new capital in Q4 2019, opening 157 new positions and adding to 143 existing holdings. Its largest new stake was Extra Space Storage: 5,100 shares worth $539K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boeing, an estimated $1.36M trimmed.

  • Archer Investment Corporation's largest Q4 2019 buy was Extra Space Storage: 5,100 shares worth $539K.
  • Archer Investment Corporation added most to First Trust Preferred Securities and Income ETF in Q4 2019, an estimated $5.7M increase.
  • Archer Investment Corporation's biggest Q4 2019 reduction was Boeing, cutting an estimated $1.36M.
  • Archer Investment Corporation fully exited KLA in Q4 2019, selling an estimated $638K.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $189M portfolio in Q4 2019.
  • Archer Investment Corporation opened 157 new positions and closed 56 in Q4 2019.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $189M.

Based on Archer Investment Corporation's 13F filing for Q4 2019, filed 20 Feb 2020.