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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
-0.53%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$13.8M
Cap. Flow
+$12.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.13%
Holding
764
New
179
Increased
110
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$1.99M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.86M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.23M

Top Sells

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$3.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$713K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 8.23%
3 Financials 5.76%
4 Industrials 4.75%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
526
United States Oil Fund
USO
$1.8B
$9.72K ﹤0.01%
+185
New +$9.05K
XLRE icon
527
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$9.65K ﹤0.01%
217
– –
ICE icon
528
Intercontinental Exchange
ICE
$85B
$9.64K ﹤0.01%
84
– –
LMND icon
529
Lemonade
LMND
$4B
$9.58K ﹤0.01%
143
-101
-41% -$8.14K
NRGU icon
530
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$23.8M
$9.36K ﹤0.01%
+65
New +$7.94K
CGC
531
Canopy Growth
CGC
$431M
$9.22K ﹤0.01%
67
+5
+8% +$896
QTEC icon
532
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$9.15K ﹤0.01%
58
– –
PALL icon
533
abrdn Physical Palladium Shares ETF
PALL
$676M
$8.92K ﹤0.01%
+250
New +$11.4K
APPH
534
DELISTED
AppHarvest, Inc. Common Stock
APPH
$8.84K ﹤0.01%
1,355
– –
SCR
535
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$8.56K ﹤0.01%
+250
New +$6.91K
CWB icon
536
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$8.54K ﹤0.01%
100
– –
LEN icon
537
Lennar Class A
LEN
$20.5B
$8.43K ﹤0.01%
+93
New +$9.2K
PCY icon
538
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$8.21K ﹤0.01%
+308
New +$8.47K
BJUN icon
539
Innovator US Equity Buffer ETF June
BJUN
$322M
$8.19K ﹤0.01%
250
– –
SII
540
Sprott
SII
$3.03B
$8.18K ﹤0.01%
+223
New +$8.16K
RMBS icon
541
Rambus
RMBS
$11B
$8.17K ﹤0.01%
+368
New +$8.66K
EMB icon
542
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.05K ﹤0.01%
73
– –
GIS icon
543
General Mills
GIS
$20.4B
$7.78K ﹤0.01%
130
– –
IGM icon
544
iShares Expanded Tech Sector ETF
IGM
$10.8B
$7.67K ﹤0.01%
114
– –
ICF icon
545
iShares Select U.S. REIT ETF
ICF
$2.09B
$7.59K ﹤0.01%
116
– –
AAOI icon
546
Applied Optoelectronics
AAOI
$11.7B
$7.54K ﹤0.01%
1,050
– –
GL icon
547
Globe Life
GL
$13.8B
$7.39K ﹤0.01%
83
– –
EWJ icon
548
iShares MSCI Japan ETF
EWJ
$23.1B
$7.24K ﹤0.01%
103
– –
GD icon
549
General Dynamics
GD
$107B
$7.06K ﹤0.01%
36
– –
IJK icon
550
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.97K ﹤0.01%
88
– –
20 21
22
23 24

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PWMG
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PP
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AGC
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PDIP
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Archer Investment Corporation's Q3 2021 Portfolio in Review

As of Q3 2021, Archer Investment Corporation held 764 positions worth $267M, up 5.4% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation deployed $12.5M of net new capital in Q3 2021, opening 179 new positions and adding to 110 existing holdings. Its largest new stake was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF May, an estimated $3.9M trimmed.

  • Archer Investment Corporation's largest Q3 2021 buy was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.
  • Archer Investment Corporation added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $1.16M increase.
  • Archer Investment Corporation's biggest Q3 2021 reduction was Innovator US Equity Ultra Buffer ETF May, cutting an estimated $3.9M.
  • Archer Investment Corporation fully exited Arthur J. Gallagher & Co in Q3 2021, selling an estimated $476K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $267M portfolio in Q3 2021.
  • Archer Investment Corporation opened 179 new positions and closed 46 in Q3 2021.
  • Archer Investment Corporation's portfolio value rose 5.4% quarter-over-quarter to $267M.

Based on Archer Investment Corporation's 13F filing for Q3 2021, filed 29 Oct 2021.