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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
+7.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$15.1M
Cap. Flow
+$4.57M
Cap. Flow %
2.37%
Top 10 Hldgs %
35.36%
Holding
706
New
53
Increased
78
Reduced
102
Closed
49

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.01M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$844K
3
TXN icon
Texas Instruments
TXN
+$757K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$739K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$698K

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$1.54M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.47M
3
KMI icon
Kinder Morgan
KMI
+$502K
4
XOM icon
ExxonMobil
XOM
+$477K
5
WFC icon
Wells Fargo
WFC
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 8.9%
3 Financials 5.63%
4 Consumer Discretionary 4.99%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESP icon
551
Espey Mfg & Electronics Corp
ESP
$195M
$2.56K ﹤0.01%
135
– –
XLE icon
552
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.46K ﹤0.01%
164
+28
+21% +$497
ISHG icon
553
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$2.45K ﹤0.01%
30
– –
IUSV icon
554
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.44K ﹤0.01%
45
– –
GMED icon
555
Globus Medical
GMED
$11.5B
$2.43K ﹤0.01%
49
– –
JLL icon
556
Jones Lang LaSalle
JLL
$16.7B
$2.39K ﹤0.01%
25
-15,262
-100% -$1.54M
HYEM icon
557
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$2.38K ﹤0.01%
+63
New +$1.44K
MU icon
558
Micron Technology
MU
$1.03T
$2.35K ﹤0.01%
50
– –
LNG icon
559
Cheniere Energy
LNG
$55.4B
$2.31K ﹤0.01%
50
– –
UAA icon
560
Under Armour
UAA
$2.26B
$2.25K ﹤0.01%
200
– –
EL icon
561
Estee Lauder
EL
$31.7B
$2.18K ﹤0.01%
10
– –
CRON
562
Cronos Group
CRON
$1.17B
$2.15K ﹤0.01%
430
– –
ASH icon
563
Ashland
ASH
$3.42B
$2.13K ﹤0.01%
30
– –
ZNGA
564
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.13K ﹤0.01%
233
– –
NVS icon
565
Novartis
NVS
$290B
$2.09K ﹤0.01%
24
– –
IEMG icon
566
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.06K ﹤0.01%
+39
New +$2.04K
CTVA icon
567
Corteva
CTVA
$50.4B
$2.02K ﹤0.01%
70
– –
SHY icon
568
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.9K ﹤0.01%
22
– –
LUV icon
569
Southwest Airlines
LUV
$22B
$1.88K ﹤0.01%
50
– –
HPE icon
570
Hewlett Packard
HPE
$77.8B
$1.87K ﹤0.01%
200
– –
ICLN icon
571
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.85K ﹤0.01%
+100
New +$1.56K
IXC icon
572
iShares Global Energy ETF
IXC
$2.74B
$1.79K ﹤0.01%
109
– –
REZ icon
573
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$1.71K ﹤0.01%
28
-231
-89% -$14.2K
AVNS
574
DELISTED
Avanos Medical
AVNS
$1.66K ﹤0.01%
50
– –
AGI icon
575
Alamos Gold
AGI
$14B
$1.62K ﹤0.01%
184
– –
21 22
23
24 25

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Archer Investment Corporation's Q3 2020 Portfolio in Review

As of Q3 2020, Archer Investment Corporation held 706 positions worth $192M, up 8.5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation's Q3 2020 filing shows 53 new, 78 increased, 102 reduced and 49 closed positions. Its largest new stake was JPMorgan Chase: 20,442 shares worth $1.97M. The largest sale was Jones Lang LaSalle, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q3 2020 buy was JPMorgan Chase: 20,442 shares worth $1.97M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q3 2020, an estimated $697K increase.
  • Archer Investment Corporation's biggest Q3 2020 reduction was Jones Lang LaSalle, cutting an estimated $1.54M.
  • Archer Investment Corporation fully exited Innovator US Equity Power Buffer ETF February in Q3 2020, selling an estimated $295K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $192M portfolio in Q3 2020.
  • Archer Investment Corporation opened 53 new positions and closed 49 in Q3 2020.
  • Archer Investment Corporation's portfolio value rose 8.5% quarter-over-quarter to $192M.

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