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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
+5.36%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$32M
Cap. Flow
+$20.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
33.3%
Holding
785
New
83
Increased
181
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.71M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$907K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$748K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.58M
2
IBB icon
iShares Biotechnology ETF
IBB
+$788K
3
GH icon
Guardant Health
GH
+$675K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$640K
5
INTU icon
Intuit
INTU
+$542K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 7.93%
3 Financials 6.09%
4 Industrials 5.56%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIO
576
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$917M
$6.11K ﹤0.01%
230
– –
MRO
577
DELISTED
Marathon Oil Corporation
MRO
$6.07K ﹤0.01%
568
+368
+184% +$3.55K
TAK icon
578
Takeda Pharmaceutical
TAK
$55.6B
$6.06K ﹤0.01%
332
– –
VXF icon
579
Vanguard Extended Market ETF
VXF
$32.1B
$6.01K ﹤0.01%
34
+24
+240% +$4.26K
SYY icon
580
Sysco
SYY
$40.5B
$5.98K ﹤0.01%
76
– –
PHYS icon
581
Sprott Physical Gold
PHYS
$16B
$5.97K ﹤0.01%
445
– –
SQQQ icon
582
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$5.94K ﹤0.01%
4
– –
TSM icon
583
TSMC
TSM
$2.23T
$5.91K ﹤0.01%
50
– –
OUSA icon
584
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$5.91K ﹤0.01%
148
– –
SDOW icon
585
ProShares UltraPro Short Dow 30
SDOW
$185M
$5.86K ﹤0.01%
38
– –
RDS.B
586
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.78K ﹤0.01%
157
– –
MOAT icon
587
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.75K ﹤0.01%
83
– –
VOD icon
588
Vodafone
VOD
$37.2B
$5.71K ﹤0.01%
310
– –
ADM icon
589
Archer Daniels Midland
ADM
$38.4B
$5.7K ﹤0.01%
100
– –
BW icon
590
Babcock & Wilcox
BW
$1.46B
$5.68K ﹤0.01%
600
+100
+20% +$642
QQQE icon
591
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$5.54K ﹤0.01%
72
– –
XHS icon
592
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$5.53K ﹤0.01%
52
– –
VCSH icon
593
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.36K ﹤0.01%
65
– –
GWX icon
594
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$5.23K ﹤0.01%
140
– –
HYG icon
595
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.23K ﹤0.01%
60
– –
NOC icon
596
Northrop Grumman
NOC
$82B
$5.18K ﹤0.01%
16
– –
STLD icon
597
Steel Dynamics
STLD
$37.7B
$5.08K ﹤0.01%
100
– –
VNLA icon
598
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$5.02K ﹤0.01%
100
– –
DBC icon
599
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4.97K ﹤0.01%
299
– –
SAH icon
600
Sonic Automotive
SAH
$2.56B
$4.96K ﹤0.01%
100
– –
22 23
24
25 26

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Archer Investment Corporation's Q1 2021 Portfolio in Review

As of Q1 2021, Archer Investment Corporation held 785 positions worth $242M, up 15% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $20.3M of net new capital in Q1 2021, opening 83 new positions and adding to 181 existing holdings. Its largest new stake was Intel: 10,236 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Constellation Brands, an estimated $1.58M trimmed.

  • Archer Investment Corporation's largest Q1 2021 buy was Intel: 10,236 shares worth $655K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $9.71M increase.
  • Archer Investment Corporation's biggest Q1 2021 reduction was Constellation Brands, cutting an estimated $1.58M.
  • Archer Investment Corporation fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $788K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $242M portfolio in Q1 2021.
  • Archer Investment Corporation opened 83 new positions and closed 31 in Q1 2021.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $242M.

Based on Archer Investment Corporation's 13F filing for Q1 2021, filed 14 May 2021.