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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
-14.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$40.5M
Cap. Flow
-$7.2M
Cap. Flow %
-4.83%
Top 10 Hldgs %
35.58%
Holding
684
New
52
Increased
140
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$7.92M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.56M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.08M
4
PSX icon
Phillips 66
PSX
+$998K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$956K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.41M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
5
HD icon
Home Depot
HD
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 9.88%
2 Technology 8.98%
3 Financials 6.12%
4 Communication Services 4.67%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOXX
576
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
400
– –
MRO
577
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
200
– –
SWCH
578
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
100
– –
NE
579
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
2,805
– –
LK
580
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1K ﹤0.01%
+50
New +$1.84K
SPYB
581
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$1K ﹤0.01%
23
– –
REGI
582
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
73
– –
ADNT icon
583
Adient
ADNT
$1.44B
$0 ﹤0.01%
3
– –
AES icon
584
AES
AES
$10.5B
$0 ﹤0.01%
9
– –
ALB icon
585
Albemarle
ALB
$15.1B
– –
-50
Closed -$4K
AMAT icon
586
Applied Materials
AMAT
$435B
– –
-82
Closed -$5K
ANIK icon
587
Anika Therapeutics
ANIK
$295M
– –
-106
Closed -$5K
ASIX icon
588
AdvanSix
ASIX
$427M
– –
-32
Closed -$1K
CBRL icon
589
Cracker Barrel
CBRL
$1.31B
– –
-2,000
Closed -$307K
CC icon
590
Chemours
CC
$2.29B
$0 ﹤0.01%
8
– –
CLMT icon
591
Calumet Specialty Products
CLMT
$4.15B
$0 ﹤0.01%
90
– –
DLTH icon
592
Duluth Holdings
DLTH
$151M
– –
-65
Closed -$1K
DVN icon
593
Devon Energy
DVN
$49.3B
$0 ﹤0.01%
70
-100
-59% -$1.81K
EDRY icon
594
EuroDry
EDRY
$110M
$0 ﹤0.01%
40
– –
ES icon
595
Eversource Energy
ES
$26.9B
– –
-750
Closed -$64K
ESEA icon
596
Euroseas
ESEA
$525M
$0 ﹤0.01%
32
+3
+10% +$7
FBIN icon
597
Fortune Brands Innovations
FBIN
$5.83B
– –
-146
Closed -$8K
FNOV icon
598
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-5,000
Closed -$157K
GTX icon
599
Garrett Motion
GTX
$5.47B
– –
-80
Closed -$1K
HD icon
600
Home Depot
HD
$342B
– –
-7,257
Closed -$1.58M
22 23
24
25 26

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MCM
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PWMG
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PP
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AGC
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ACM
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NB
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PDIP
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Archer Investment Corporation's Q1 2020 Portfolio in Review

As of Q1 2020, Archer Investment Corporation held 684 positions worth $149M, down 21% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archer Investment Corporation withdrew a net $7.2M in Q1 2020, closing 59 positions and reducing 87 holdings. Its most notable exit was Home Depot, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Archer Investment Corporation opened a new position in Innovator US Equity Ultra Buffer ETF March worth $7.92M.

  • Archer Investment Corporation's largest Q1 2020 buy was Innovator US Equity Ultra Buffer ETF March: 317,363 shares worth $7.92M.
  • Archer Investment Corporation added most to First Trust Capital Strength ETF in Q1 2020, an estimated $1.08M increase.
  • Archer Investment Corporation's biggest Q1 2020 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $9.41M.
  • Archer Investment Corporation fully exited Home Depot in Q1 2020, selling an estimated $1.58M.
  • Archer Investment Corporation's ten largest holdings make up 36% of its $149M portfolio in Q1 2020.
  • Archer Investment Corporation opened 52 new positions and closed 59 in Q1 2020.
  • Archer Investment Corporation's portfolio value fell 21% quarter-over-quarter to $149M.

Based on Archer Investment Corporation's 13F filing for Q1 2020, filed 7 May 2020.