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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
+7.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$15.1M
Cap. Flow
+$4.57M
Cap. Flow %
2.37%
Top 10 Hldgs %
35.36%
Holding
706
New
53
Increased
78
Reduced
102
Closed
49

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.01M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$844K
3
TXN icon
Texas Instruments
TXN
+$757K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$739K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$698K

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$1.54M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.47M
3
KMI icon
Kinder Morgan
KMI
+$502K
4
XOM icon
ExxonMobil
XOM
+$477K
5
WFC icon
Wells Fargo
WFC
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 8.9%
3 Financials 5.63%
4 Consumer Discretionary 4.99%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
526
iShares Global Infrastructure ETF
IGF
$10.7B
$3.51K ﹤0.01%
91
– –
WTMF icon
527
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$3.5K ﹤0.01%
100
– –
HAL icon
528
Halliburton
HAL
$27.7B
$3.46K ﹤0.01%
287
– –
NNN icon
529
NNN REIT
NNN
$8.79B
$3.45K ﹤0.01%
100
– –
TMUS icon
530
T-Mobile US
TMUS
$190B
$3.43K ﹤0.01%
30
– –
AVA icon
531
Avista
AVA
$3.23B
$3.41K ﹤0.01%
100
– –
K
532
DELISTED
Kellanova
K
$3.23K ﹤0.01%
53
– –
PRU icon
533
Prudential Financial
PRU
$42.3B
$3.18K ﹤0.01%
50
– –
NEM icon
534
Newmont
NEM
$124B
$3.17K ﹤0.01%
50
– –
ERIC icon
535
Ericsson
ERIC
$33.4B
$3.16K ﹤0.01%
290
– –
VOXX
536
DELISTED
VOXX International Corporation Class A
VOXX
$3.08K ﹤0.01%
400
– –
IGOV icon
537
iShares International Treasury Bond ETF
IGOV
$1.53B
$3.07K ﹤0.01%
58
– –
DKS icon
538
Dick's Sporting Goods
DKS
$18.1B
$3.01K ﹤0.01%
52
– –
RWT
539
Redwood Trust
RWT
$592M
$3.01K ﹤0.01%
400
– –
WORK
540
DELISTED
Slack Technologies, Inc.
WORK
$2.98K ﹤0.01%
111
+43
+63% +$1.26K
FSTA icon
541
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.94K ﹤0.01%
77
-100
-56% -$3.76K
BNDX icon
542
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.85K ﹤0.01%
49
– –
SLB icon
543
SLB Ltd
SLB
$78.1B
$2.8K ﹤0.01%
180
– –
EPP icon
544
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.8K ﹤0.01%
69
– –
EEMV icon
545
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.7K ﹤0.01%
49
– –
CWEN icon
546
Clearway Energy Class C
CWEN
$7.06B
$2.7K ﹤0.01%
100
– –
AU icon
547
AngloGold Ashanti
AU
$49.5B
$2.64K ﹤0.01%
100
– –
SYF icon
548
Synchrony
SYF
$25.8B
$2.62K ﹤0.01%
100
– –
SNAP icon
549
Snap
SNAP
$8.79B
$2.61K ﹤0.01%
100
– –
VBK icon
550
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.58K ﹤0.01%
12
-11
-48% -$2.32K
20 21
22
23 24

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NB
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PDIP
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Archer Investment Corporation's Q3 2020 Portfolio in Review

As of Q3 2020, Archer Investment Corporation held 706 positions worth $192M, up 8.5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation's Q3 2020 filing shows 53 new, 78 increased, 102 reduced and 49 closed positions. Its largest new stake was JPMorgan Chase: 20,442 shares worth $1.97M. The largest sale was Jones Lang LaSalle, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q3 2020 buy was JPMorgan Chase: 20,442 shares worth $1.97M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q3 2020, an estimated $697K increase.
  • Archer Investment Corporation's biggest Q3 2020 reduction was Jones Lang LaSalle, cutting an estimated $1.54M.
  • Archer Investment Corporation fully exited Innovator US Equity Power Buffer ETF February in Q3 2020, selling an estimated $295K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $192M portfolio in Q3 2020.
  • Archer Investment Corporation opened 53 new positions and closed 49 in Q3 2020.
  • Archer Investment Corporation's portfolio value rose 8.5% quarter-over-quarter to $192M.

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