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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
+11.35%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.2M
Cap. Flow
+$3.58M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.63%
Holding
782
New
127
Increased
96
Reduced
113
Closed
80

Top Buys

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$5.75M
2
INTU icon
Intuit
INTU
+$3.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
4
STZ icon
Constellation Brands
STZ
+$1.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$964K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.23M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$5.17M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.41M
4
INTC icon
Intel
INTC
+$1.12M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Healthcare 9.37%
3 Financials 6.08%
4 Industrials 5.11%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
526
Southern Copper
SCCO
$165B
$6.51K ﹤0.01%
109
– –
UFEB icon
527
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$6.46K ﹤0.01%
248
-55,022
-100% -$1.41M
ARKG icon
528
ARK Genomic Revolution ETF
ARKG
$1.79B
$6.43K ﹤0.01%
+69
New +$5.5K
RMBS icon
529
Rambus
RMBS
$11B
$6.42K ﹤0.01%
+368
New +$5.77K
IJK icon
530
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.36K ﹤0.01%
88
– –
JNK icon
531
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$6.21K ﹤0.01%
57
– –
SPCE icon
532
Virgin Galactic
SPCE
$500M
$6.17K ﹤0.01%
13
– –
FTV icon
533
Fortive
FTV
$18.6B
$6.16K ﹤0.01%
115
-23
-17% -$1.18K
AIO
534
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$917M
$6.07K ﹤0.01%
+230
New +$5.45K
RGLD icon
535
Royal Gold
RGLD
$19.7B
$6.06K ﹤0.01%
57
– –
TAK icon
536
Takeda Pharmaceutical
TAK
$55.6B
$6.04K ﹤0.01%
332
– –
GPM
537
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$5.99K ﹤0.01%
+915
New +$5.52K
EMLP icon
538
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$5.98K ﹤0.01%
285
– –
GDV icon
539
Gabelli Dividend & Income Trust
GDV
$2.68B
$5.9K ﹤0.01%
+275
New +$5.5K
GWPH
540
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.77K ﹤0.01%
50
– –
KRC icon
541
Kilroy Realty
KRC
$4.22B
$5.74K ﹤0.01%
100
– –
ARKF icon
542
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$5.72K ﹤0.01%
+115
New +$5.19K
FIW icon
543
First Trust Water ETF
FIW
$1.92B
$5.7K ﹤0.01%
79
– –
OUSA icon
544
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$5.67K ﹤0.01%
148
– –
SYY icon
545
Sysco
SYY
$40.5B
$5.64K ﹤0.01%
76
-97
-56% -$6.67K
PLTR icon
546
Palantir
PLTR
$411B
$5.53K ﹤0.01%
+235
New +$4.2K
TSM icon
547
TSMC
TSM
$2.23T
$5.45K ﹤0.01%
50
– –
GDXJ icon
548
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$5.42K ﹤0.01%
100
– –
HAL icon
549
Halliburton
HAL
$27.7B
$5.42K ﹤0.01%
287
– –
QQQE icon
550
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$5.41K ﹤0.01%
72
– –
20 21
22
23 24

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Archer Investment Corporation's Q4 2020 Portfolio in Review

As of Q4 2020, Archer Investment Corporation held 782 positions worth $211M, up 9.4% from $192M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q4 2020 filing shows 127 new, 96 increased, 113 reduced and 80 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.23M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q4 2020 buy was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF September in Q4 2020, an estimated $5.75M increase.
  • Archer Investment Corporation's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.23M.
  • Archer Investment Corporation fully exited Intel in Q4 2020, selling an estimated $1.12M.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $211M portfolio in Q4 2020.
  • Archer Investment Corporation opened 127 new positions and closed 80 in Q4 2020.
  • Archer Investment Corporation's portfolio value rose 9.4% quarter-over-quarter to $211M.

Based on Archer Investment Corporation's 13F filing for Q4 2020, filed 11 Feb 2021.