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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
+5.99%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$24.1M
Cap. Flow
+$17.7M
Cap. Flow %
9.33%
Top 10 Hldgs %
34.11%
Holding
689
New
157
Increased
143
Reduced
58
Closed
56

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$821K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$609K
5
EXR icon
Extra Space Storage
EXR
+$556K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.36M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$689K
3
KLAC icon
KLA
KLAC
+$638K
4
SMG icon
ScottsMiracle-Gro
SMG
+$540K
5
TTE icon
TotalEnergies
TTE
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 7.7%
2 Technology 7.36%
3 Financials 7.16%
4 Energy 5.32%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
576
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1K ﹤0.01%
10
– –
IYT icon
577
iShares US Transportation ETF
IYT
$2.27B
$1K ﹤0.01%
24
– –
NTWK icon
578
NetSol Technologies
NTWK
$49.3M
$1K ﹤0.01%
200
– –
OTTR icon
579
Otter Tail
OTTR
$3.87B
$1K ﹤0.01%
12
– –
PEG icon
580
Public Service Enterprise Group
PEG
$37.8B
$1K ﹤0.01%
+16
New +$970
RMR icon
581
The RMR Group
RMR
$337M
$1K ﹤0.01%
+29
New +$1.34K
RUN icon
582
Sunrun
RUN
$2.37B
$1K ﹤0.01%
+100
New +$1.49K
VXF icon
583
Vanguard Extended Market ETF
VXF
$32.1B
$1K ﹤0.01%
10
– –
WAB icon
584
Wabtec
WAB
$49.9B
$1K ﹤0.01%
17
– –
WMB icon
585
Williams Companies
WMB
$90.1B
$1K ﹤0.01%
+40
New +$916
PENG
586
Penguin Solutions Inc
PENG
$3.01B
$1K ﹤0.01%
40
– –
SIX
587
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+19
New +$874
ZYNE
588
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
+200
New +$1.37K
SWCH
589
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
100
– –
AA icon
590
Alcoa
AA
$13.5B
– –
-15
Closed –
ACIC icon
591
American Coastal Insurance
ACIC
$465M
– –
-510
Closed -$7K
ADNT icon
592
Adient
ADNT
$1.44B
$0 ﹤0.01%
3
– –
ADSK icon
593
Autodesk
ADSK
$52.7B
– –
-60
Closed -$9K
AES icon
594
AES
AES
$10.5B
$0 ﹤0.01%
+9
New +$161
AMCX icon
595
AMC Global Media
AMCX
$485M
– –
-17
Closed -$1K
CC icon
596
Chemours
CC
$2.29B
$0 ﹤0.01%
8
– –
CHCI icon
597
Comstock Holding Companies
CHCI
$152M
– –
-71
Closed –
CLMT icon
598
Calumet Specialty Products
CLMT
$4.15B
$0 ﹤0.01%
90
– –
CM icon
599
Canadian Imperial Bank of Commerce
CM
$110B
– –
-8,450
Closed -$349K
CORN icon
600
Teucrium Corn Fund
CORN
$170M
– –
-7,000
Closed -$106K
22 23
24
25 26

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PP
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AGC
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NB
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PDIP
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Archer Investment Corporation's Q4 2019 Portfolio in Review

As of Q4 2019, Archer Investment Corporation held 689 positions worth $189M, up 15% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation deployed $17.7M of net new capital in Q4 2019, opening 157 new positions and adding to 143 existing holdings. Its largest new stake was Extra Space Storage: 5,100 shares worth $539K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boeing, an estimated $1.36M trimmed.

  • Archer Investment Corporation's largest Q4 2019 buy was Extra Space Storage: 5,100 shares worth $539K.
  • Archer Investment Corporation added most to First Trust Preferred Securities and Income ETF in Q4 2019, an estimated $5.7M increase.
  • Archer Investment Corporation's biggest Q4 2019 reduction was Boeing, cutting an estimated $1.36M.
  • Archer Investment Corporation fully exited KLA in Q4 2019, selling an estimated $638K.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $189M portfolio in Q4 2019.
  • Archer Investment Corporation opened 157 new positions and closed 56 in Q4 2019.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $189M.

Based on Archer Investment Corporation's 13F filing for Q4 2019, filed 20 Feb 2020.