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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
+6%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$11.1M
Cap. Flow
+$1.97M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.49%
Holding
795
New
41
Increased
119
Reduced
82
Closed
210

Top Buys

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$4.22M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.21M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$877K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$869K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$814K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$690K
4
DELL
DELL INC
DELL
+$680K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$595K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 8.38%
3 Financials 6.24%
4 Industrials 5.38%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
551
Devon Energy
DVN
$49.3B
$876 ﹤0.01%
30
– –
CNP icon
552
CenterPoint Energy
CNP
$26.7B
$858 ﹤0.01%
35
– –
CTVA icon
553
Corteva
CTVA
$50.4B
$754 ﹤0.01%
17
– –
MP icon
554
MP Materials
MP
$9.64B
$737 ﹤0.01%
20
– –
ACB
555
Aurora Cannabis
ACB
$237M
$696 ﹤0.01%
8
– –
BPT
556
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$622 ﹤0.01%
122
– –
EDRY icon
557
EuroDry
EDRY
$110M
$487 ﹤0.01%
20
– –
XXII
558
22nd Century Group
XXII
$1.49M
– –
0
– –
USHY icon
559
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$403 ﹤0.01%
10
– –
AIXC
560
AIxCrypto Holdings Inc
AIXC
$15M
– –
0
– –
ESEA icon
561
Euroseas
ESEA
$525M
$300 ﹤0.01%
16
– –
CC icon
562
Chemours
CC
$2.29B
$278 ﹤0.01%
8
– –
AES icon
563
AES
AES
$10.5B
$235 ﹤0.01%
9
– –
DNOW icon
564
DNOW Inc
DNOW
$3.04B
$171 ﹤0.01%
18
– –
ADNT icon
565
Adient
ADNT
$1.44B
$136 ﹤0.01%
3
– –
VXRT
566
DELISTED
Vaxart
VXRT
$112 ﹤0.01%
15
– –
CIK
567
Credit Suisse Asset Management Income Fund
CIK
$134M
$18 ﹤0.01%
+3,500
New +$12.2K
WPG
568
DELISTED
Washington Prime Group Inc.
WPG
$13 ﹤0.01%
6
– –
ADMA icon
569
ADMA Biologics
ADMA
$2.19B
– –
-400
Closed –
ADX icon
570
Adams Diversified Equity Fund
ADX
$3.31B
– –
-3,123
Closed -$57K
AIO
571
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$917M
– –
-230
Closed -$6.11K
AMAT icon
572
Applied Materials
AMAT
$435B
– –
-516
Closed -$68.9K
ARR
573
Armour Residential REIT
ARR
$2.36B
– –
-8
Closed -$504
AU icon
574
AngloGold Ashanti
AU
$49.5B
– –
-100
Closed -$2.2K
BHP icon
575
BHP
BHP
$229B
– –
-1,121
Closed -$57.9K
21 22
23
24 25

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PP
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PDIP
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Archer Investment Corporation's Q2 2021 Portfolio in Review

As of Q2 2021, Archer Investment Corporation held 795 positions worth $254M, up 4.6% from $242M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation's Q2 2021 filing shows 41 new, 119 increased, 82 reduced and 210 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q2 2021 buy was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF May in Q2 2021, an estimated $4.22M increase.
  • Archer Investment Corporation's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.01M.
  • Archer Investment Corporation fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021, selling an estimated $1.03M.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $254M portfolio in Q2 2021.
  • Archer Investment Corporation opened 41 new positions and closed 210 in Q2 2021.
  • Archer Investment Corporation's portfolio value rose 4.6% quarter-over-quarter to $254M.

Based on Archer Investment Corporation's 13F filing for Q2 2021, filed 5 Aug 2021.