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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
+6%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$11.1M
Cap. Flow
+$1.97M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.49%
Holding
795
New
41
Increased
119
Reduced
82
Closed
210

Top Buys

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$4.22M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.21M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$877K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$869K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$814K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$690K
4
DELL
DELL INC
DELL
+$680K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$595K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 8.38%
3 Financials 6.24%
4 Industrials 5.38%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSTZ icon
576
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
– –
-290
Closed -$10.3K
CHGG icon
577
Chegg
CHGG
$88.9M
– –
-15
Closed -$1.28K
CMI icon
578
Cummins
CMI
$87.8B
– –
-270
Closed -$70K
CPT icon
579
Camden Property Trust
CPT
$10.9B
– –
-66
Closed -$7.25K
DOC icon
580
Healthpeak Properties
DOC
$14.2B
– –
-16
Closed -$508
DRD
581
DRDGold
DRD
$2.1B
– –
-100
Closed -$946
ETG
582
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
-714
Closed -$13.6K
ETW
583
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-1,184
Closed -$12.2K
EVF
584
Eaton Vance Senior Income Trust
EVF
$91.2M
– –
-25,229
Closed -$167K
EVN
585
Eaton Vance Municipal Income Trust
EVN
$431M
– –
-2,597
Closed -$35.8K
EXAS
586
DELISTED
Exact Sciences
EXAS
– –
-20
Closed -$2.64K
GDV icon
587
Gabelli Dividend & Income Trust
GDV
$2.68B
– –
-275
Closed -$6.59K
GNOM icon
588
Global X Genomics & Biotechnology ETF
GNOM
$87.2M
– –
-25
Closed -$2.25K
B
589
Barrick Mining
B
$67.9B
– –
-2,050
Closed -$40.6K
HQH
590
abrdn Healthcare Investors
HQH
$1.34B
– –
-287
Closed -$7.01K
HQL
591
abrdn Life Sciences Investors
HQL
$646M
– –
-345
Closed -$6.8K
HSY icon
592
Hershey
HSY
$37B
– –
-465
Closed -$73.5K
HYEM icon
593
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
– –
-63
Closed -$4.72K
IIM icon
594
Invesco Value Municipal Income Trust
IIM
$598M
– –
-2,374
Closed -$37.2K
ILCB icon
595
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-496
Closed -$27.8K
ILCG icon
596
iShares Morningstar Growth ETF
ILCG
$3.28B
– –
-160
Closed -$9.23K
ILCV icon
597
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-550
Closed -$33.8K
IMCB icon
598
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
– –
-244
Closed -$15.3K
IMCG icon
599
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
– –
-342
Closed -$21.6K
IMCV icon
600
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-162
Closed -$9.96K
22 23
24
25 26

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PP
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AGC
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NB
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PDIP
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Archer Investment Corporation's Q2 2021 Portfolio in Review

As of Q2 2021, Archer Investment Corporation held 795 positions worth $254M, up 4.6% from $242M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation's Q2 2021 filing shows 41 new, 119 increased, 82 reduced and 210 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q2 2021 buy was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF May in Q2 2021, an estimated $4.22M increase.
  • Archer Investment Corporation's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.01M.
  • Archer Investment Corporation fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021, selling an estimated $1.03M.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $254M portfolio in Q2 2021.
  • Archer Investment Corporation opened 41 new positions and closed 210 in Q2 2021.
  • Archer Investment Corporation's portfolio value rose 4.6% quarter-over-quarter to $254M.

Based on Archer Investment Corporation's 13F filing for Q2 2021, filed 5 Aug 2021.