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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
+5.36%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$32M
Cap. Flow
+$20.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
33.3%
Holding
785
New
83
Increased
181
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.71M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$907K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$748K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.58M
2
IBB icon
iShares Biotechnology ETF
IBB
+$788K
3
GH icon
Guardant Health
GH
+$675K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$640K
5
INTU icon
Intuit
INTU
+$542K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 7.93%
3 Financials 6.09%
4 Industrials 5.56%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
551
Rambus
RMBS
$11B
$7.15K ﹤0.01%
368
– –
EWJ icon
552
iShares MSCI Japan ETF
EWJ
$23.1B
$7.06K ﹤0.01%
103
– –
HQH
553
abrdn Healthcare Investors
HQH
$1.34B
$7.01K ﹤0.01%
287
– –
MU icon
554
Micron Technology
MU
$1.03T
$6.97K ﹤0.01%
+79
New +$6.7K
IJK icon
555
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.9K ﹤0.01%
88
– –
IGM icon
556
iShares Expanded Tech Sector ETF
IGM
$10.8B
$6.86K ﹤0.01%
114
– –
HQL
557
abrdn Life Sciences Investors
HQL
$646M
$6.8K ﹤0.01%
345
-1,129
-77% -$23.3K
SCCO icon
558
Southern Copper
SCCO
$165B
$6.79K ﹤0.01%
109
– –
PTON icon
559
Peloton Interactive
PTON
$2.38B
$6.75K ﹤0.01%
60
+35
+140% +$4.64K
GPM
560
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$6.6K ﹤0.01%
915
– –
GDV icon
561
Gabelli Dividend & Income Trust
GDV
$2.68B
$6.59K ﹤0.01%
275
– –
KRC icon
562
Kilroy Realty
KRC
$4.22B
$6.56K ﹤0.01%
100
– –
GD icon
563
General Dynamics
GD
$107B
$6.54K ﹤0.01%
36
– –
EMB icon
564
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.53K ﹤0.01%
60
– –
IAU icon
565
iShares Gold Trust
IAU
$65.4B
$6.5K ﹤0.01%
200
– –
EMLP icon
566
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$6.5K ﹤0.01%
285
– –
K
567
DELISTED
Kellanova
K
$6.33K ﹤0.01%
107
+54
+102% +$3.02K
LYFT icon
568
Lyft
LYFT
$6.28B
$6.32K ﹤0.01%
+100
New +$5.58K
FLG
569
Flagstar Bank National Association
FLG
$5.9B
$6.31K ﹤0.01%
167
– –
JNK icon
570
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$6.2K ﹤0.01%
57
– –
FIW icon
571
First Trust Water ETF
FIW
$1.92B
$6.18K ﹤0.01%
79
– –
HAL icon
572
Halliburton
HAL
$27.7B
$6.16K ﹤0.01%
287
– –
FTV icon
573
Fortive
FTV
$18.6B
$6.15K ﹤0.01%
115
– –
RGLD icon
574
Royal Gold
RGLD
$19.7B
$6.13K ﹤0.01%
57
– –
SPCE icon
575
Virgin Galactic
SPCE
$500M
$6.13K ﹤0.01%
10
-3
-23% -$2.26K
21 22
23
24 25

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Archer Investment Corporation's Q1 2021 Portfolio in Review

As of Q1 2021, Archer Investment Corporation held 785 positions worth $242M, up 15% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $20.3M of net new capital in Q1 2021, opening 83 new positions and adding to 181 existing holdings. Its largest new stake was Intel: 10,236 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Constellation Brands, an estimated $1.58M trimmed.

  • Archer Investment Corporation's largest Q1 2021 buy was Intel: 10,236 shares worth $655K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $9.71M increase.
  • Archer Investment Corporation's biggest Q1 2021 reduction was Constellation Brands, cutting an estimated $1.58M.
  • Archer Investment Corporation fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $788K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $242M portfolio in Q1 2021.
  • Archer Investment Corporation opened 83 new positions and closed 31 in Q1 2021.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $242M.

Based on Archer Investment Corporation's 13F filing for Q1 2021, filed 14 May 2021.