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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
-0.53%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$13.8M
Cap. Flow
+$12.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.13%
Holding
764
New
179
Increased
110
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$1.99M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.86M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.23M

Top Sells

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$3.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$713K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 8.23%
3 Financials 5.76%
4 Industrials 4.75%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
551
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.95K ﹤0.01%
+157
New +$6.22K
EMLP icon
552
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$6.75K ﹤0.01%
285
– –
XLU icon
553
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.71K ﹤0.01%
210
-656
-76% -$21.9K
IAU icon
554
iShares Gold Trust
IAU
$65.4B
$6.68K ﹤0.01%
200
– –
KRC icon
555
Kilroy Realty
KRC
$4.22B
$6.62K ﹤0.01%
+100
New +$6.74K
REMX icon
556
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$6.5K ﹤0.01%
+63
New +$6.69K
FLG
557
Flagstar Bank National Association
FLG
$5.9B
$6.43K ﹤0.01%
+167
New +$6.06K
DAL icon
558
Delta Air Lines
DAL
$59.1B
$6.39K ﹤0.01%
150
-145
-49% -$5.92K
K
559
DELISTED
Kellanova
K
$6.39K ﹤0.01%
+107
New +$6.41K
JNK icon
560
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$6.23K ﹤0.01%
57
– –
DKS icon
561
Dick's Sporting Goods
DKS
$18.1B
$6.23K ﹤0.01%
52
– –
HAL icon
562
Halliburton
HAL
$27.7B
$6.21K ﹤0.01%
287
– –
OUSA icon
563
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$6.16K ﹤0.01%
148
– –
FTV icon
564
Fortive
FTV
$18.6B
$6.14K ﹤0.01%
115
– –
MOAT icon
565
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.08K ﹤0.01%
83
– –
DBC icon
566
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$6.03K ﹤0.01%
299
– –
ADM icon
567
Archer Daniels Midland
ADM
$38.4B
$6K ﹤0.01%
100
– –
QQQE icon
568
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$5.97K ﹤0.01%
+72
New +$6.12K
SYY icon
569
Sysco
SYY
$40.5B
$5.97K ﹤0.01%
+76
New +$5.8K
VMBS icon
570
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.93K ﹤0.01%
111
+46
+71% +$2.46K
STLD icon
571
Steel Dynamics
STLD
$37.7B
$5.85K ﹤0.01%
+100
New +$6.39K
NOC icon
572
Northrop Grumman
NOC
$82B
$5.76K ﹤0.01%
+16
New +$5.78K
PLUG icon
573
Plug Power
PLUG
$3.2B
$5.75K ﹤0.01%
225
+25
+13% +$670
SCCO icon
574
Southern Copper
SCCO
$165B
$5.61K ﹤0.01%
+109
New +$6.24K
TSM icon
575
TSMC
TSM
$2.23T
$5.58K ﹤0.01%
+50
New +$5.87K
21 22
23
24 25

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Archer Investment Corporation's Q3 2021 Portfolio in Review

As of Q3 2021, Archer Investment Corporation held 764 positions worth $267M, up 5.4% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation deployed $12.5M of net new capital in Q3 2021, opening 179 new positions and adding to 110 existing holdings. Its largest new stake was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.

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

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF May, an estimated $3.9M trimmed.

  • Archer Investment Corporation's largest Q3 2021 buy was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.
  • Archer Investment Corporation added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $1.16M increase.
  • Archer Investment Corporation's biggest Q3 2021 reduction was Innovator US Equity Ultra Buffer ETF May, cutting an estimated $3.9M.
  • Archer Investment Corporation fully exited Arthur J. Gallagher & Co in Q3 2021, selling an estimated $476K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $267M portfolio in Q3 2021.
  • Archer Investment Corporation opened 179 new positions and closed 46 in Q3 2021.
  • Archer Investment Corporation's portfolio value rose 5.4% quarter-over-quarter to $267M.

Based on Archer Investment Corporation's 13F filing for Q3 2021, filed 29 Oct 2021.