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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
+1.78%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.33M
Cap. Flow
-$40.8M
Cap. Flow %
-24.7%
Top 10 Hldgs %
35.02%
Holding
588
New
78
Increased
102
Reduced
66
Closed
56

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
3
BA icon
Boeing
BA
+$1.43M
4
DFS
Discover Financial Services
DFS
+$956K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$842K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$42.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.97M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.27M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.48M
5
AMZN icon
Amazon
AMZN
+$601K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Healthcare 7.04%
3 Financials 6.78%
4 Energy 6.19%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
551
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
+4
New +$287
CHK
552
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
2
– –
DYLS
553
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
-200
Closed -$6K
TRK
554
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-300
Closed -$6K
APU
555
DELISTED
AmeriGas Partners, L.P.
APU
– –
-650
Closed -$23K
CRC
556
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
REE
557
DELISTED
RARE ELEMENT RES LTD
REE
$0 ﹤0.01%
400
– –
ULGX
558
DELISTED
UROLOGIX INC
ULGX
$0 ﹤0.01%
35,000
– –
KRY
559
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
$0 ﹤0.01%
10,000
– –
ESV
560
DELISTED
Ensco Rowan plc
ESV
– –
-447
Closed -$4K
FTR
561
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
14
-15
-52% -$17
ATTU
562
DELISTED
Attunity Ltd
ATTU
$0 ﹤0.01%
100
– –
SHPG
563
DELISTED
Shire pic
SHPG
– –
-59
Closed -$10K
19 20 21 22
23

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Archer Investment Corporation's Q3 2019 Portfolio in Review

As of Q3 2019, Archer Investment Corporation held 588 positions worth $165M, up 5.3% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation withdrew a net $40.8M in Q3 2019, closing 56 positions and reducing 66 holdings. Its most notable exit was Principal Financial Group, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Archer Investment Corporation opened a new position in First Trust Capital Strength ETF worth $10.3M.

  • Archer Investment Corporation's largest Q3 2019 buy was First Trust Capital Strength ETF: 181,347 shares worth $10.3M.
  • Archer Investment Corporation added most to Boeing in Q3 2019, an estimated $1.43M increase.
  • Archer Investment Corporation's biggest Q3 2019 reduction was AbbVie, cutting an estimated $42.3M.
  • Archer Investment Corporation fully exited Principal Financial Group in Q3 2019, selling an estimated $405K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $165M portfolio in Q3 2019.
  • Archer Investment Corporation opened 78 new positions and closed 56 in Q3 2019.
  • Archer Investment Corporation's portfolio value rose 5.3% quarter-over-quarter to $165M.

Based on Archer Investment Corporation's 13F filing for Q3 2019, filed 1 Apr 2020.