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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
+7.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$15.1M
Cap. Flow
+$4.57M
Cap. Flow %
2.37%
Top 10 Hldgs %
35.36%
Holding
706
New
53
Increased
78
Reduced
102
Closed
49

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.01M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$844K
3
TXN icon
Texas Instruments
TXN
+$757K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$739K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$698K

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$1.54M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.47M
3
KMI icon
Kinder Morgan
KMI
+$502K
4
XOM icon
ExxonMobil
XOM
+$477K
5
WFC icon
Wells Fargo
WFC
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 8.9%
3 Financials 5.63%
4 Consumer Discretionary 4.99%
5 Industrials 4.76%
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
$1.6K ﹤0.01%
33
– –
NTR icon
577
Nutrien
NTR
$32.1B
$1.57K ﹤0.01%
40
– –
VVV icon
578
Valvoline
VVV
$4.25B
$1.56K ﹤0.01%
82
– –
BNS icon
579
Scotiabank
BNS
$110B
$1.54K ﹤0.01%
37
– –
TG icon
580
Tredegar Corp
TG
$281M
$1.49K ﹤0.01%
100
– –
ANGL icon
581
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.46K ﹤0.01%
49
– –
IEI icon
582
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.34K ﹤0.01%
10
– –
VXF icon
583
Vanguard Extended Market ETF
VXF
$32.1B
$1.3K ﹤0.01%
10
-5
-33% -$637
GOVT icon
584
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.24K ﹤0.01%
44
-298
-87% -$8.36K
IYT icon
585
iShares US Transportation ETF
IYT
$2.27B
$1.19K ﹤0.01%
24
– –
DRD
586
DRDGold
DRD
$2.1B
$1.19K ﹤0.01%
+100
New +$1.44K
TBT icon
587
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1.18K ﹤0.01%
75
– –
BW icon
588
Babcock & Wilcox
BW
$1.46B
$1.16K ﹤0.01%
500
– –
ALC icon
589
Alcon
ALC
$35.6B
$1.14K ﹤0.01%
20
– –
USO icon
590
United States Oil Fund
USO
$1.8B
$1.13K ﹤0.01%
40
– –
WAB icon
591
Wabtec
WAB
$49.9B
$1.05K ﹤0.01%
17
– –
RMR icon
592
The RMR Group
RMR
$337M
$989 ﹤0.01%
36
– –
MFIC icon
593
MidCap Financial Investment
MFIC
$795M
$968 ﹤0.01%
117
– –
REE
594
DELISTED
RARE ELEMENT RES LTD
REE
$959 ﹤0.01%
1,280
– –
EWU icon
595
iShares MSCI United Kingdom ETF
EWU
$4.14B
$943 ﹤0.01%
37
– –
LCTX icon
596
Lineage Cell Therapeutics
LCTX
$278M
$937 ﹤0.01%
1,000
– –
PEG icon
597
Public Service Enterprise Group
PEG
$37.8B
$879 ﹤0.01%
16
– –
MLPX icon
598
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$861 ﹤0.01%
+39
New +$966
MRO
599
DELISTED
Marathon Oil Corporation
MRO
$818 ﹤0.01%
200
– –
AIXC
600
AIxCrypto Holdings Inc
AIXC
$15M
– –
0
– –
22 23
24
25 26

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Archer Investment Corporation's Q3 2020 Portfolio in Review

As of Q3 2020, Archer Investment Corporation held 706 positions worth $192M, up 8.5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation's Q3 2020 filing shows 53 new, 78 increased, 102 reduced and 49 closed positions. Its largest new stake was JPMorgan Chase: 20,442 shares worth $1.97M. The largest sale was Jones Lang LaSalle, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q3 2020 buy was JPMorgan Chase: 20,442 shares worth $1.97M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q3 2020, an estimated $697K increase.
  • Archer Investment Corporation's biggest Q3 2020 reduction was Jones Lang LaSalle, cutting an estimated $1.54M.
  • Archer Investment Corporation fully exited Innovator US Equity Power Buffer ETF February in Q3 2020, selling an estimated $295K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $192M portfolio in Q3 2020.
  • Archer Investment Corporation opened 53 new positions and closed 49 in Q3 2020.
  • Archer Investment Corporation's portfolio value rose 8.5% quarter-over-quarter to $192M.

Based on Archer Investment Corporation's 13F filing for Q3 2020, filed 13 Nov 2020.