We are live on ! Find out more
AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.2M
Cap. Flow
+$3.58M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.63%
Holding
782
New
127
Increased
96
Reduced
113
Closed
80

Top Buys

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$5.75M
2
INTU icon
Intuit
INTU
+$3.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
4
STZ icon
Constellation Brands
STZ
+$1.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$964K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.23M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$5.17M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.41M
4
INTC icon
Intel
INTC
+$1.12M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Healthcare 9.37%
3 Financials 6.08%
4 Industrials 5.11%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
551
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.41K ﹤0.01%
65
– –
GD icon
552
General Dynamics
GD
$107B
$5.36K ﹤0.01%
36
– –
RDS.B
553
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.28K ﹤0.01%
157
-409
-72% -$12.2K
FLG
554
Flagstar Bank National Association
FLG
$5.9B
$5.28K ﹤0.01%
167
– –
HYG icon
555
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.24K ﹤0.01%
60
-74
-55% -$6.34K
REGI
556
DELISTED
Renewable Energy Group, Inc.
REGI
$5.17K ﹤0.01%
73
– –
MOAT icon
557
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.15K ﹤0.01%
83
-154
-65% -$9.07K
VOD icon
558
Vodafone
VOD
$37.2B
$5.11K ﹤0.01%
310
– –
VOXX
559
DELISTED
VOXX International Corporation Class A
VOXX
$5.1K ﹤0.01%
400
– –
VNLA icon
560
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$5.05K ﹤0.01%
100
– –
ADM icon
561
Archer Daniels Midland
ADM
$38.4B
$5.04K ﹤0.01%
100
– –
XHS icon
562
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$5.03K ﹤0.01%
52
– –
IJT icon
563
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$5.02K ﹤0.01%
44
– –
DD icon
564
DuPont de Nemours
DD
$19.5B
$4.98K ﹤0.01%
56
– –
GWX icon
565
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$4.96K ﹤0.01%
+140
New +$4.56K
NOC icon
566
Northrop Grumman
NOC
$82B
$4.88K ﹤0.01%
16
– –
HII icon
567
Huntington Ingalls Industries
HII
$12.9B
$4.77K ﹤0.01%
28
– –
IEI icon
568
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.65K ﹤0.01%
35
+25
+250% +$3.32K
NKLA
569
DELISTED
Nikola Corporation Common Stock
NKLA
$4.58K ﹤0.01%
10
– –
INO icon
570
Inovio Pharmaceuticals
INO
$79.6M
$4.42K ﹤0.01%
+42
New +$5.59K
CSOD
571
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.4K ﹤0.01%
+100
New +$4.14K
DBC icon
572
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4.39K ﹤0.01%
299
– –
NLY icon
573
Annaly Capital Management
NLY
$17.4B
$4.22K ﹤0.01%
+125
New +$3.87K
IXP icon
574
iShares Global Comm Services ETF
IXP
$561M
$4.16K ﹤0.01%
56
– –
HYEM icon
575
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$4.15K ﹤0.01%
63
– –
21 22
23
24 25

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

Archer Investment Corporation's Q4 2020 Portfolio in Review

As of Q4 2020, Archer Investment Corporation held 782 positions worth $211M, up 9.4% from $192M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q4 2020 filing shows 127 new, 96 increased, 113 reduced and 80 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.23M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q4 2020 buy was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF September in Q4 2020, an estimated $5.75M increase.
  • Archer Investment Corporation's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.23M.
  • Archer Investment Corporation fully exited Intel in Q4 2020, selling an estimated $1.12M.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $211M portfolio in Q4 2020.
  • Archer Investment Corporation opened 127 new positions and closed 80 in Q4 2020.
  • Archer Investment Corporation's portfolio value rose 9.4% quarter-over-quarter to $211M.

Based on Archer Investment Corporation's 13F filing for Q4 2020, filed 11 Feb 2021.