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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
+5.36%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$32M
Cap. Flow
+$20.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
33.3%
Holding
785
New
83
Increased
181
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.71M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$907K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$748K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.58M
2
IBB icon
iShares Biotechnology ETF
IBB
+$788K
3
GH icon
Guardant Health
GH
+$675K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$640K
5
INTU icon
Intuit
INTU
+$542K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 7.93%
3 Financials 6.09%
4 Industrials 5.56%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
526
Xylem
XYL
$28.5B
$10.3K ﹤0.01%
+98
New +$9.94K
IGIB icon
527
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.3K ﹤0.01%
174
– –
XLB icon
528
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$10.2K ﹤0.01%
+260
New +$9.81K
BJAN icon
529
Innovator US Equity Buffer ETF January
BJAN
$348M
$10.2K ﹤0.01%
300
– –
DFEN icon
530
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$433M
$10.2K ﹤0.01%
475
– –
WEC icon
531
WEC Energy
WEC
$35.6B
$10.1K ﹤0.01%
108
– –
ZM icon
532
Zoom
ZM
$30.8B
$9.96K ﹤0.01%
+31
New +$11.4K
IMCV icon
533
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$9.96K ﹤0.01%
162
– –
JPS
534
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9.95K ﹤0.01%
1,024
– –
AZN icon
535
AstraZeneca
AZN
$246B
$9.94K ﹤0.01%
100
– –
LNC icon
536
Lincoln National
LNC
$8.44B
$9.84K ﹤0.01%
158
– –
BYD icon
537
Boyd Gaming
BYD
$6.03B
$9.55K ﹤0.01%
162
+79
+95% +$4.29K
ICE icon
538
Intercontinental Exchange
ICE
$85B
$9.38K ﹤0.01%
84
– –
ILCG icon
539
iShares Morningstar Growth ETF
ILCG
$3.28B
$9.23K ﹤0.01%
160
– –
AAOI icon
540
Applied Optoelectronics
AAOI
$11.7B
$8.78K ﹤0.01%
1,050
– –
XLRE icon
541
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$8.57K ﹤0.01%
217
– –
TTD icon
542
Trade Desk
TTD
$6.34B
$8.47K ﹤0.01%
+130
New +$10K
QTEC icon
543
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$8.36K ﹤0.01%
58
– –
CWB icon
544
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$8.34K ﹤0.01%
100
– –
DKNG icon
545
DraftKings
DKNG
$12.7B
$8.16K ﹤0.01%
133
+67
+102% +$4.02K
SPXU icon
546
ProShares UltraPro Short S&P 500
SPXU
$385M
$8.05K ﹤0.01%
17
– –
GL icon
547
Globe Life
GL
$13.8B
$8.02K ﹤0.01%
83
– –
GIS icon
548
General Mills
GIS
$20.4B
$7.97K ﹤0.01%
130
– –
CTXS
549
DELISTED
Citrix Systems Inc
CTXS
$7.44K ﹤0.01%
53
– –
CPT icon
550
Camden Property Trust
CPT
$10.9B
$7.25K ﹤0.01%
66
– –
20 21
22
23 24

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Archer Investment Corporation's Q1 2021 Portfolio in Review

As of Q1 2021, Archer Investment Corporation held 785 positions worth $242M, up 15% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $20.3M of net new capital in Q1 2021, opening 83 new positions and adding to 181 existing holdings. Its largest new stake was Intel: 10,236 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Constellation Brands, an estimated $1.58M trimmed.

  • Archer Investment Corporation's largest Q1 2021 buy was Intel: 10,236 shares worth $655K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $9.71M increase.
  • Archer Investment Corporation's biggest Q1 2021 reduction was Constellation Brands, cutting an estimated $1.58M.
  • Archer Investment Corporation fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $788K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $242M portfolio in Q1 2021.
  • Archer Investment Corporation opened 83 new positions and closed 31 in Q1 2021.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $242M.

Based on Archer Investment Corporation's 13F filing for Q1 2021, filed 14 May 2021.