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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
+5.99%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$24.1M
Cap. Flow
+$17.7M
Cap. Flow %
9.33%
Top 10 Hldgs %
34.11%
Holding
689
New
157
Increased
143
Reduced
58
Closed
56

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$821K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$609K
5
EXR icon
Extra Space Storage
EXR
+$556K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.36M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$689K
3
KLAC icon
KLA
KLAC
+$638K
4
SMG icon
ScottsMiracle-Gro
SMG
+$540K
5
TTE icon
TotalEnergies
TTE
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 7.7%
2 Technology 7.36%
3 Financials 7.16%
4 Energy 5.32%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
551
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$2K ﹤0.01%
17
-27
-61% -$3.28K
NTR icon
552
Nutrien
NTR
$32.1B
$2K ﹤0.01%
40
– –
NVS icon
553
Novartis
NVS
$290B
$2K ﹤0.01%
24
– –
REZI icon
554
Resideo Technologies
REZI
$3.89B
$2K ﹤0.01%
+133
New +$1.51K
SHY icon
555
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2K ﹤0.01%
22
– –
SIRI icon
556
SiriusXM
SIRI
$9.59B
$2K ﹤0.01%
30
– –
SNAP icon
557
Snap
SNAP
$8.79B
$2K ﹤0.01%
100
– –
SRLN icon
558
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$2K ﹤0.01%
+33
New +$1.52K
TBT icon
559
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$2K ﹤0.01%
75
– –
TG icon
560
Tredegar Corp
TG
$281M
$2K ﹤0.01%
100
– –
VNQI icon
561
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
33
– –
VVV icon
562
Valvoline
VVV
$4.25B
$2K ﹤0.01%
82
– –
VOXX
563
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01%
400
– –
FLIR
564
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
+30
New +$1.59K
SPYB
565
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$2K ﹤0.01%
23
-900
-98% -$63.5K
REGI
566
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
73
– –
AGI icon
567
Alamos Gold
AGI
$14B
$1K ﹤0.01%
184
– –
ALC icon
568
Alcon
ALC
$35.6B
$1K ﹤0.01%
20
+16
+400% +$916
ASIX icon
569
AdvanSix
ASIX
$427M
$1K ﹤0.01%
+32
New +$699
BNDX icon
570
Vanguard Total International Bond ETF
BNDX
$82.9B
$1K ﹤0.01%
+23
New +$1.34K
CI icon
571
Cigna
CI
$73.3B
$1K ﹤0.01%
3
– –
CNA icon
572
CNA Financial
CNA
$13.7B
$1K ﹤0.01%
+21
New +$948
DLTH icon
573
Duluth Holdings
DLTH
$151M
$1K ﹤0.01%
+65
New +$606
EWU icon
574
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1K ﹤0.01%
37
– –
GTX icon
575
Garrett Motion
GTX
$5.47B
$1K ﹤0.01%
+80
New +$816
21 22
23
24 25

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Archer Investment Corporation's Q4 2019 Portfolio in Review

As of Q4 2019, Archer Investment Corporation held 689 positions worth $189M, up 15% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation deployed $17.7M of net new capital in Q4 2019, opening 157 new positions and adding to 143 existing holdings. Its largest new stake was Extra Space Storage: 5,100 shares worth $539K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boeing, an estimated $1.36M trimmed.

  • Archer Investment Corporation's largest Q4 2019 buy was Extra Space Storage: 5,100 shares worth $539K.
  • Archer Investment Corporation added most to First Trust Preferred Securities and Income ETF in Q4 2019, an estimated $5.7M increase.
  • Archer Investment Corporation's biggest Q4 2019 reduction was Boeing, cutting an estimated $1.36M.
  • Archer Investment Corporation fully exited KLA in Q4 2019, selling an estimated $638K.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $189M portfolio in Q4 2019.
  • Archer Investment Corporation opened 157 new positions and closed 56 in Q4 2019.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $189M.

Based on Archer Investment Corporation's 13F filing for Q4 2019, filed 20 Feb 2020.