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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
+15.43%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$28.4M
Cap. Flow
+$7.19M
Cap. Flow %
4.06%
Top 10 Hldgs %
36.15%
Holding
694
New
67
Increased
118
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
3
HD icon
Home Depot
HD
+$1.74M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.37M
2
PSX icon
Phillips 66
PSX
+$1.25M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$863K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$450K
5
ZM icon
Zoom
ZM
+$421K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 8.56%
3 Financials 5.43%
4 Real Estate 4.87%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
551
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$2.27K ﹤0.01%
+430
New +$2.29K
MTUM icon
552
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$2.23K ﹤0.01%
17
– –
ZNGA
553
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.22K ﹤0.01%
+233
New +$1.91K
SYF icon
554
Synchrony
SYF
$25.8B
$2.22K ﹤0.01%
100
– –
DKS icon
555
Dick's Sporting Goods
DKS
$18.1B
$2.15K ﹤0.01%
52
– –
IXC icon
556
iShares Global Energy ETF
IXC
$2.74B
$2.13K ﹤0.01%
109
– –
WORK
557
DELISTED
Slack Technologies, Inc.
WORK
$2.11K ﹤0.01%
+68
New +$2.04K
CRWD icon
558
CrowdStrike
CRWD
$226B
$2.11K ﹤0.01%
+84
New +$1.68K
NVS icon
559
Novartis
NVS
$290B
$2.1K ﹤0.01%
24
– –
TWN
560
Taiwan Fund
TWN
$552M
$2.08K ﹤0.01%
+98
New +$1.86K
ASH icon
561
Ashland
ASH
$3.42B
$2.07K ﹤0.01%
30
– –
UAA icon
562
Under Armour
UAA
$2.26B
$1.95K ﹤0.01%
200
-100
-33% -$949
HPE icon
563
Hewlett Packard
HPE
$77.8B
$1.95K ﹤0.01%
200
– –
SHY icon
564
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.91K ﹤0.01%
22
– –
EL icon
565
Estee Lauder
EL
$31.7B
$1.89K ﹤0.01%
10
– –
CTVA icon
566
Corteva
CTVA
$50.4B
$1.88K ﹤0.01%
70
– –
SABR icon
567
Sabre
SABR
$831M
$1.85K ﹤0.01%
+210
New +$1.49K
VXF icon
568
Vanguard Extended Market ETF
VXF
$32.1B
$1.81K ﹤0.01%
15
+5
+50% +$537
REGI
569
DELISTED
Renewable Energy Group, Inc.
REGI
$1.81K ﹤0.01%
73
– –
SIRI icon
570
SiriusXM
SIRI
$9.59B
$1.76K ﹤0.01%
30
– –
AGI icon
571
Alamos Gold
AGI
$14B
$1.73K ﹤0.01%
184
– –
LUV icon
572
Southwest Airlines
LUV
$22B
$1.71K ﹤0.01%
50
– –
VDE icon
573
Vanguard Energy ETF
VDE
$10.4B
$1.61K ﹤0.01%
+32
New +$1.58K
VVV icon
574
Valvoline
VVV
$4.25B
$1.58K ﹤0.01%
82
– –
TG icon
575
Tredegar Corp
TG
$281M
$1.54K ﹤0.01%
100
– –
21 22
23
24 25

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PWMG
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PP
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AGC
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NB
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PDIP
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Archer Investment Corporation's Q2 2020 Portfolio in Review

As of Q2 2020, Archer Investment Corporation held 694 positions worth $177M, up 19% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archer Investment Corporation deployed $7.19M of net new capital in Q2 2020, opening 67 new positions and adding to 118 existing holdings. Its largest new stake was Home Depot: 7,604 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Phillips 66, an estimated $1.25M trimmed.

  • Archer Investment Corporation's largest Q2 2020 buy was Home Depot: 7,604 shares worth $1.9M.
  • Archer Investment Corporation added most to iShares Russell 2000 ETF in Q2 2020, an estimated $3.77M increase.
  • Archer Investment Corporation's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $1.25M.
  • Archer Investment Corporation fully exited JPMorgan Chase in Q2 2020, selling an estimated $1.37M.
  • Archer Investment Corporation's ten largest holdings make up 36% of its $177M portfolio in Q2 2020.
  • Archer Investment Corporation opened 67 new positions and closed 43 in Q2 2020.
  • Archer Investment Corporation's portfolio value rose 19% quarter-over-quarter to $177M.

Based on Archer Investment Corporation's 13F filing for Q2 2020, filed 13 Aug 2020.