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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
+15.43%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$28.4M
Cap. Flow
+$7.19M
Cap. Flow %
4.06%
Top 10 Hldgs %
36.15%
Holding
694
New
67
Increased
118
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
3
HD icon
Home Depot
HD
+$1.74M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.37M
2
PSX icon
Phillips 66
PSX
+$1.25M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$863K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$450K
5
ZM icon
Zoom
ZM
+$421K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 8.56%
3 Financials 5.43%
4 Real Estate 4.87%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
526
Newmont
NEM
$124B
$3.09K ﹤0.01%
50
– –
PRU icon
527
Prudential Financial
PRU
$42.3B
$3.04K ﹤0.01%
50
-520
-91% -$30.5K
IGOV icon
528
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.95K ﹤0.01%
58
– –
AU icon
529
AngloGold Ashanti
AU
$49.5B
$2.95K ﹤0.01%
+100
New +$2.47K
ETP
530
DELISTED
Energy Transfer Partners L.p.
ETP
$2.85K ﹤0.01%
+400
New +$2.85K
TSM icon
531
TSMC
TSM
$2.23T
$2.84K ﹤0.01%
50
– –
BNDX icon
532
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.83K ﹤0.01%
49
+26
+113% +$1.49K
MOO icon
533
VanEck Agribusiness ETF
MOO
$974M
$2.83K ﹤0.01%
+47
New +$2.66K
RWT
534
Redwood Trust
RWT
$592M
$2.8K ﹤0.01%
+400
New +$1.97K
EPP icon
535
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.74K ﹤0.01%
69
– –
ERIC icon
536
Ericsson
ERIC
$33.4B
$2.7K ﹤0.01%
290
– –
CRON
537
Cronos Group
CRON
$1.17B
$2.58K ﹤0.01%
430
– –
MU icon
538
Micron Technology
MU
$1.03T
$2.58K ﹤0.01%
50
– –
XLE icon
539
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.57K ﹤0.01%
+136
New +$2.53K
EEMV icon
540
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.55K ﹤0.01%
49
– –
RCL icon
541
Royal Caribbean
RCL
$82.4B
$2.52K ﹤0.01%
50
– –
LNG icon
542
Cheniere Energy
LNG
$55.4B
$2.42K ﹤0.01%
50
– –
ISHG icon
543
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$2.37K ﹤0.01%
30
– –
IUSV icon
544
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.35K ﹤0.01%
+45
New +$2.3K
SNAP icon
545
Snap
SNAP
$8.79B
$2.35K ﹤0.01%
100
– –
ESP icon
546
Espey Mfg & Electronics Corp
ESP
$195M
$2.34K ﹤0.01%
135
– –
GMED icon
547
Globus Medical
GMED
$11.5B
$2.34K ﹤0.01%
+49
New +$2.36K
PBE icon
548
Invesco Biotechnology & Genome ETF
PBE
$358M
$2.33K ﹤0.01%
+40
New +$2.18K
VOXX
549
DELISTED
VOXX International Corporation Class A
VOXX
$2.31K ﹤0.01%
400
– –
CWEN icon
550
Clearway Energy Class C
CWEN
$7.06B
$2.31K ﹤0.01%
100
– –
20 21
22
23 24

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Archer Investment Corporation's Q2 2020 Portfolio in Review

As of Q2 2020, Archer Investment Corporation held 694 positions worth $177M, up 19% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archer Investment Corporation deployed $7.19M of net new capital in Q2 2020, opening 67 new positions and adding to 118 existing holdings. Its largest new stake was Home Depot: 7,604 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Phillips 66, an estimated $1.25M trimmed.

  • Archer Investment Corporation's largest Q2 2020 buy was Home Depot: 7,604 shares worth $1.9M.
  • Archer Investment Corporation added most to iShares Russell 2000 ETF in Q2 2020, an estimated $3.77M increase.
  • Archer Investment Corporation's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $1.25M.
  • Archer Investment Corporation fully exited JPMorgan Chase in Q2 2020, selling an estimated $1.37M.
  • Archer Investment Corporation's ten largest holdings make up 36% of its $177M portfolio in Q2 2020.
  • Archer Investment Corporation opened 67 new positions and closed 43 in Q2 2020.
  • Archer Investment Corporation's portfolio value rose 19% quarter-over-quarter to $177M.

Based on Archer Investment Corporation's 13F filing for Q2 2020, filed 13 Aug 2020.