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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
-14.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$40.5M
Cap. Flow
-$7.2M
Cap. Flow %
-4.83%
Top 10 Hldgs %
35.58%
Holding
684
New
52
Increased
140
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$7.92M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.56M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.08M
4
PSX icon
Phillips 66
PSX
+$998K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$956K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.41M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
5
HD icon
Home Depot
HD
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 9.88%
2 Technology 8.98%
3 Financials 6.12%
4 Communication Services 4.67%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESP icon
526
Espey Mfg & Electronics Corp
ESP
$195M
$2K ﹤0.01%
+135
New +$2.79K
HAL icon
527
Halliburton
HAL
$27.7B
$2K ﹤0.01%
287
– –
HPE icon
528
Hewlett Packard
HPE
$77.8B
$2K ﹤0.01%
200
– –
ISHG icon
529
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$2K ﹤0.01%
30
– –
IXC icon
530
iShares Global Energy ETF
IXC
$2.74B
$2K ﹤0.01%
109
-748
-87% -$18.7K
LNG icon
531
Cheniere Energy
LNG
$55.4B
$2K ﹤0.01%
50
– –
LUV icon
532
Southwest Airlines
LUV
$22B
$2K ﹤0.01%
50
– –
MTUM icon
533
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$2K ﹤0.01%
17
– –
MU icon
534
Micron Technology
MU
$1.03T
$2K ﹤0.01%
+50
New +$2.6K
NEM icon
535
Newmont
NEM
$124B
$2K ﹤0.01%
+50
New +$2.26K
NVS icon
536
Novartis
NVS
$290B
$2K ﹤0.01%
24
– –
RCL icon
537
Royal Caribbean
RCL
$82.4B
$2K ﹤0.01%
+50
New +$4.57K
SHY icon
538
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2K ﹤0.01%
22
– –
SLB icon
539
SLB Ltd
SLB
$78.1B
$2K ﹤0.01%
180
-10,800
-98% -$313K
SYF icon
540
Synchrony
SYF
$25.8B
$2K ﹤0.01%
100
– –
TG icon
541
Tredegar Corp
TG
$281M
$2K ﹤0.01%
100
– –
TSM icon
542
TSMC
TSM
$2.23T
$2K ﹤0.01%
+50
New +$2.73K
ACB
543
Aurora Cannabis
ACB
$237M
$1K ﹤0.01%
7
– –
AGI icon
544
Alamos Gold
AGI
$14B
$1K ﹤0.01%
184
– –
ALC icon
545
Alcon
ALC
$35.6B
$1K ﹤0.01%
20
– –
AVNS
546
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
50
-261
-84% -$7.79K
BNDX icon
547
Vanguard Total International Bond ETF
BNDX
$82.9B
$1K ﹤0.01%
23
– –
BW icon
548
Babcock & Wilcox
BW
$1.46B
$1K ﹤0.01%
+500
New +$1.8K
CATO icon
549
Cato Corp
CATO
$65.7M
$1K ﹤0.01%
95
– –
CI icon
550
Cigna
CI
$73.3B
$1K ﹤0.01%
3
– –
20 21
22
23 24

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Archer Investment Corporation held 684 positions worth $149M, down 21% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archer Investment Corporation withdrew a net $7.2M in Q1 2020, closing 59 positions and reducing 87 holdings. Its most notable exit was Home Depot, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Archer Investment Corporation opened a new position in Innovator US Equity Ultra Buffer ETF March worth $7.92M.

  • Archer Investment Corporation's largest Q1 2020 buy was Innovator US Equity Ultra Buffer ETF March: 317,363 shares worth $7.92M.
  • Archer Investment Corporation added most to First Trust Capital Strength ETF in Q1 2020, an estimated $1.08M increase.
  • Archer Investment Corporation's biggest Q1 2020 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $9.41M.
  • Archer Investment Corporation fully exited Home Depot in Q1 2020, selling an estimated $1.58M.
  • Archer Investment Corporation's ten largest holdings make up 36% of its $149M portfolio in Q1 2020.
  • Archer Investment Corporation opened 52 new positions and closed 59 in Q1 2020.
  • Archer Investment Corporation's portfolio value fell 21% quarter-over-quarter to $149M.

Based on Archer Investment Corporation's 13F filing for Q1 2020, filed 7 May 2020.