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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
-14.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$40.5M
Cap. Flow
-$7.2M
Cap. Flow %
-4.83%
Top 10 Hldgs %
35.58%
Holding
684
New
52
Increased
140
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$7.92M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.56M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.08M
4
PSX icon
Phillips 66
PSX
+$998K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$956K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.41M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
5
HD icon
Home Depot
HD
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 9.88%
2 Technology 8.98%
3 Financials 6.12%
4 Communication Services 4.67%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
551
CNA Financial
CNA
$13.7B
$1K ﹤0.01%
21
– –
DKS icon
552
Dick's Sporting Goods
DKS
$18.1B
$1K ﹤0.01%
52
– –
DNOW icon
553
DNOW Inc
DNOW
$3.04B
$1K ﹤0.01%
143
-150
-51% -$1.35K
EWU icon
554
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1K ﹤0.01%
37
– –
FTEC icon
555
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1K ﹤0.01%
+14
New +$1K
IEI icon
556
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1K ﹤0.01%
10
– –
IYT icon
557
iShares US Transportation ETF
IYT
$2.27B
$1K ﹤0.01%
24
– –
LCTX icon
558
Lineage Cell Therapeutics
LCTX
$278M
$1K ﹤0.01%
1,000
– –
MFIC icon
559
MidCap Financial Investment
MFIC
$795M
$1K ﹤0.01%
117
– –
NTR icon
560
Nutrien
NTR
$32.1B
$1K ﹤0.01%
40
– –
OTTR icon
561
Otter Tail
OTTR
$3.87B
$1K ﹤0.01%
12
– –
PEG icon
562
Public Service Enterprise Group
PEG
$37.8B
$1K ﹤0.01%
16
– –
RMR icon
563
The RMR Group
RMR
$337M
$1K ﹤0.01%
29
– –
SAH icon
564
Sonic Automotive
SAH
$2.56B
$1K ﹤0.01%
100
– –
SIRI icon
565
SiriusXM
SIRI
$9.59B
$1K ﹤0.01%
30
– –
SNAP icon
566
Snap
SNAP
$8.79B
$1K ﹤0.01%
100
– –
SRLN icon
567
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$1K ﹤0.01%
33
– –
TBT icon
568
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1K ﹤0.01%
75
– –
TEVA icon
569
Teva Pharmaceuticals
TEVA
$42.8B
$1K ﹤0.01%
+130
New +$1.33K
TLRY icon
570
Tilray
TLRY
$637M
$1K ﹤0.01%
16
– –
VNQI icon
571
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1K ﹤0.01%
33
– –
VVV icon
572
Valvoline
VVV
$4.25B
$1K ﹤0.01%
82
– –
VXF icon
573
Vanguard Extended Market ETF
VXF
$32.1B
$1K ﹤0.01%
10
– –
WAB icon
574
Wabtec
WAB
$49.9B
$1K ﹤0.01%
17
– –
WMB icon
575
Williams Companies
WMB
$90.1B
$1K ﹤0.01%
40
– –
21 22
23
24 25

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PDIP
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Archer Investment Corporation's Q1 2020 Portfolio in Review

As of Q1 2020, Archer Investment Corporation held 684 positions worth $149M, down 21% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archer Investment Corporation withdrew a net $7.2M in Q1 2020, closing 59 positions and reducing 87 holdings. Its most notable exit was Home Depot, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Archer Investment Corporation opened a new position in Innovator US Equity Ultra Buffer ETF March worth $7.92M.

  • Archer Investment Corporation's largest Q1 2020 buy was Innovator US Equity Ultra Buffer ETF March: 317,363 shares worth $7.92M.
  • Archer Investment Corporation added most to First Trust Capital Strength ETF in Q1 2020, an estimated $1.08M increase.
  • Archer Investment Corporation's biggest Q1 2020 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $9.41M.
  • Archer Investment Corporation fully exited Home Depot in Q1 2020, selling an estimated $1.58M.
  • Archer Investment Corporation's ten largest holdings make up 36% of its $149M portfolio in Q1 2020.
  • Archer Investment Corporation opened 52 new positions and closed 59 in Q1 2020.
  • Archer Investment Corporation's portfolio value fell 21% quarter-over-quarter to $149M.

Based on Archer Investment Corporation's 13F filing for Q1 2020, filed 7 May 2020.