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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
+15.43%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$28.4M
Cap. Flow
+$7.19M
Cap. Flow %
4.06%
Top 10 Hldgs %
36.15%
Holding
694
New
67
Increased
118
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
3
HD icon
Home Depot
HD
+$1.74M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.37M
2
PSX icon
Phillips 66
PSX
+$1.25M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$863K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$450K
5
ZM icon
Zoom
ZM
+$421K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 8.56%
3 Financials 5.43%
4 Real Estate 4.87%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
576
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.54K ﹤0.01%
33
– –
SGEN
577
DELISTED
Seagen Inc. Common Stock
SGEN
$1.53K ﹤0.01%
+9
New +$1.34K
BNS icon
578
Scotiabank
BNS
$110B
$1.53K ﹤0.01%
37
– –
AVNS
579
DELISTED
Avanos Medical
AVNS
$1.47K ﹤0.01%
50
– –
SHYG icon
580
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.46K ﹤0.01%
+34
New +$1.44K
ANGL icon
581
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.41K ﹤0.01%
+49
New +$1.35K
IEI icon
582
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.34K ﹤0.01%
10
– –
NTR icon
583
Nutrien
NTR
$32.1B
$1.28K ﹤0.01%
40
– –
COTY icon
584
Coty
COTY
$2.43B
$1.26K ﹤0.01%
+250
New +$1.21K
MRO
585
DELISTED
Marathon Oil Corporation
MRO
$1.22K ﹤0.01%
200
– –
NAT icon
586
Nordic American Tanker
NAT
$1.36B
$1.22K ﹤0.01%
+300
New +$1.42K
TBT icon
587
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1.19K ﹤0.01%
75
– –
ALC icon
588
Alcon
ALC
$35.6B
$1.15K ﹤0.01%
20
– –
BW icon
589
Babcock & Wilcox
BW
$1.46B
$1.14K ﹤0.01%
500
– –
TLRY icon
590
Tilray
TLRY
$637M
$1.14K ﹤0.01%
16
– –
REE
591
DELISTED
RARE ELEMENT RES LTD
REE
$1.13K ﹤0.01%
1,280
+880
+220% +$774
USO icon
592
United States Oil Fund
USO
$1.8B
$1.12K ﹤0.01%
40
-85
-68% -$2.33K
MFIC icon
593
MidCap Financial Investment
MFIC
$795M
$1.12K ﹤0.01%
117
– –
RMR icon
594
The RMR Group
RMR
$337M
$1.06K ﹤0.01%
36
+7
+24% +$203
RGT
595
Royce Global Value Trust
RGT
$101M
$1.03K ﹤0.01%
+89
New +$914
WAB icon
596
Wabtec
WAB
$49.9B
$979 ﹤0.01%
17
– –
IYT icon
597
iShares US Transportation ETF
IYT
$2.27B
$976 ﹤0.01%
24
– –
ACB
598
Aurora Cannabis
ACB
$237M
$956 ﹤0.01%
8
+1
+14% +$114
EWU icon
599
iShares MSCI United Kingdom ETF
EWU
$4.14B
$953 ﹤0.01%
37
– –
NE
600
DELISTED
Noble Corporation
NE
$872 ﹤0.01%
2,715
-90
-3% -$23
22 23
24
25 26

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Archer Investment Corporation's Q2 2020 Portfolio in Review

As of Q2 2020, Archer Investment Corporation held 694 positions worth $177M, up 19% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archer Investment Corporation deployed $7.19M of net new capital in Q2 2020, opening 67 new positions and adding to 118 existing holdings. Its largest new stake was Home Depot: 7,604 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Phillips 66, an estimated $1.25M trimmed.

  • Archer Investment Corporation's largest Q2 2020 buy was Home Depot: 7,604 shares worth $1.9M.
  • Archer Investment Corporation added most to iShares Russell 2000 ETF in Q2 2020, an estimated $3.77M increase.
  • Archer Investment Corporation's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $1.25M.
  • Archer Investment Corporation fully exited JPMorgan Chase in Q2 2020, selling an estimated $1.37M.
  • Archer Investment Corporation's ten largest holdings make up 36% of its $177M portfolio in Q2 2020.
  • Archer Investment Corporation opened 67 new positions and closed 43 in Q2 2020.
  • Archer Investment Corporation's portfolio value rose 19% quarter-over-quarter to $177M.

Based on Archer Investment Corporation's 13F filing for Q2 2020, filed 13 Aug 2020.