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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
+11.35%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.2M
Cap. Flow
+$3.58M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.63%
Holding
782
New
127
Increased
96
Reduced
113
Closed
80

Top Buys

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$5.75M
2
INTU icon
Intuit
INTU
+$3.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
4
STZ icon
Constellation Brands
STZ
+$1.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$964K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.23M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$5.17M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.41M
4
INTC icon
Intel
INTC
+$1.12M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Healthcare 9.37%
3 Financials 6.08%
4 Industrials 5.11%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
576
T-Mobile US
TMUS
$190B
$4.05K ﹤0.01%
30
– –
RIDE
577
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4.01K ﹤0.01%
+13
New +$4.09K
IGF icon
578
iShares Global Infrastructure ETF
IGF
$10.7B
$3.98K ﹤0.01%
91
– –
PUI icon
579
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$3.97K ﹤0.01%
125
– –
SLB icon
580
SLB Ltd
SLB
$78.1B
$3.93K ﹤0.01%
180
– –
PRU icon
581
Prudential Financial
PRU
$42.3B
$3.9K ﹤0.01%
50
– –
SAH icon
582
Sonic Automotive
SAH
$2.56B
$3.86K ﹤0.01%
100
– –
PTON icon
583
Peloton Interactive
PTON
$2.38B
$3.79K ﹤0.01%
+25
New +$3.04K
WTMF icon
584
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$3.71K ﹤0.01%
100
– –
STLD icon
585
Steel Dynamics
STLD
$37.7B
$3.69K ﹤0.01%
+100
New +$3.47K
RCS
586
PIMCO Strategic Income Fund
RCS
$250M
$3.58K ﹤0.01%
+517
New +$3.4K
BYD icon
587
Boyd Gaming
BYD
$6.03B
$3.56K ﹤0.01%
+83
New +$3.05K
TWTR
588
DELISTED
Twitter, Inc.
TWTR
$3.52K ﹤0.01%
+65
New +$3.1K
RWT
589
Redwood Trust
RWT
$592M
$3.51K ﹤0.01%
400
– –
ERIC icon
590
Ericsson
ERIC
$33.4B
$3.47K ﹤0.01%
290
– –
UAA icon
591
Under Armour
UAA
$2.26B
$3.43K ﹤0.01%
200
– –
LEN icon
592
Lennar Class A
LEN
$20.5B
$3.35K ﹤0.01%
+45
New +$3.37K
UTF icon
593
Cohen & Steers Infrastructure Fund
UTF
$3B
$3.28K ﹤0.01%
+127
New +$3.13K
ON icon
594
ON Semiconductor
ON
$32.4B
$3.27K ﹤0.01%
+100
New +$2.79K
IGOV icon
595
iShares International Treasury Bond ETF
IGOV
$1.53B
$3.23K ﹤0.01%
58
– –
VBK icon
596
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$3.21K ﹤0.01%
12
– –
GMED icon
597
Globus Medical
GMED
$11.5B
$3.2K ﹤0.01%
49
– –
CWEN icon
598
Clearway Energy Class C
CWEN
$7.06B
$3.19K ﹤0.01%
100
– –
FSTA icon
599
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.13K ﹤0.01%
77
– –
K
600
DELISTED
Kellanova
K
$3.11K ﹤0.01%
53
– –
22 23
24
25 26

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Archer Investment Corporation's Q4 2020 Portfolio in Review

As of Q4 2020, Archer Investment Corporation held 782 positions worth $211M, up 9.4% from $192M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q4 2020 filing shows 127 new, 96 increased, 113 reduced and 80 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.23M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q4 2020 buy was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF September in Q4 2020, an estimated $5.75M increase.
  • Archer Investment Corporation's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.23M.
  • Archer Investment Corporation fully exited Intel in Q4 2020, selling an estimated $1.12M.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $211M portfolio in Q4 2020.
  • Archer Investment Corporation opened 127 new positions and closed 80 in Q4 2020.
  • Archer Investment Corporation's portfolio value rose 9.4% quarter-over-quarter to $211M.

Based on Archer Investment Corporation's 13F filing for Q4 2020, filed 11 Feb 2021.