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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
-0.53%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$13.8M
Cap. Flow
+$12.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.13%
Holding
764
New
179
Increased
110
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$1.99M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.86M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.23M

Top Sells

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$3.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$713K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 8.23%
3 Financials 5.76%
4 Industrials 4.75%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAA
576
DELISTED
IAA, Inc. Common Stock
IAA
$5.46K ﹤0.01%
100
-400
-80% -$22.2K
RGLD icon
577
Royal Gold
RGLD
$19.7B
$5.44K ﹤0.01%
+57
New +$6.39K
GWX icon
578
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$5.39K ﹤0.01%
140
– –
LYFT icon
579
Lyft
LYFT
$6.28B
$5.36K ﹤0.01%
+100
New +$5.3K
VCSH icon
580
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.36K ﹤0.01%
65
– –
COF icon
581
Capital One
COF
$136B
$5.34K ﹤0.01%
33
– –
SLB icon
582
SLB Ltd
SLB
$78.1B
$5.33K ﹤0.01%
+180
New +$5.16K
BLV icon
583
Vanguard Long-Term Bond ETF
BLV
$5.7B
$5.32K ﹤0.01%
52
+24
+86% +$2.52K
SAH icon
584
Sonic Automotive
SAH
$2.56B
$5.25K ﹤0.01%
+100
New +$5.07K
AMRS
585
DELISTED
Amyris Inc.
AMRS
$5.19K ﹤0.01%
+378
New +$5.41K
RWT
586
Redwood Trust
RWT
$592M
$5.16K ﹤0.01%
400
– –
DASH icon
587
DoorDash
DASH
$92.1B
$5.15K ﹤0.01%
25
– –
LNG icon
588
Cheniere Energy
LNG
$55.4B
$4.88K ﹤0.01%
+50
New +$4.38K
TAK icon
589
Takeda Pharmaceutical
TAK
$55.6B
$4.87K ﹤0.01%
297
– –
IXP icon
590
iShares Global Comm Services ETF
IXP
$561M
$4.74K ﹤0.01%
+56
New +$4.89K
ON icon
591
ON Semiconductor
ON
$32.4B
$4.58K ﹤0.01%
+100
New +$4.27K
IMCV icon
592
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$4.55K ﹤0.01%
+72
New +$4.62K
SPCE icon
593
Virgin Galactic
SPCE
$500M
$4.3K ﹤0.01%
9
– –
NLY icon
594
Annaly Capital Management
NLY
$17.4B
$4.21K ﹤0.01%
+125
New +$4.3K
IGF icon
595
iShares Global Infrastructure ETF
IGF
$10.7B
$4.18K ﹤0.01%
91
– –
WTMF icon
596
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$4.1K ﹤0.01%
100
– –
PUI icon
597
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$4.06K ﹤0.01%
125
– –
UAA icon
598
Under Armour
UAA
$2.26B
$4.04K ﹤0.01%
+200
New +$4.42K
GILD icon
599
Gilead Sciences
GILD
$168B
$3.91K ﹤0.01%
56
– –
BW icon
600
Babcock & Wilcox
BW
$1.46B
$3.85K ﹤0.01%
600
– –
22 23
24
25 26

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Archer Investment Corporation's Q3 2021 Portfolio in Review

As of Q3 2021, Archer Investment Corporation held 764 positions worth $267M, up 5.4% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation deployed $12.5M of net new capital in Q3 2021, opening 179 new positions and adding to 110 existing holdings. Its largest new stake was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.

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

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF May, an estimated $3.9M trimmed.

  • Archer Investment Corporation's largest Q3 2021 buy was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.
  • Archer Investment Corporation added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $1.16M increase.
  • Archer Investment Corporation's biggest Q3 2021 reduction was Innovator US Equity Ultra Buffer ETF May, cutting an estimated $3.9M.
  • Archer Investment Corporation fully exited Arthur J. Gallagher & Co in Q3 2021, selling an estimated $476K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $267M portfolio in Q3 2021.
  • Archer Investment Corporation opened 179 new positions and closed 46 in Q3 2021.
  • Archer Investment Corporation's portfolio value rose 5.4% quarter-over-quarter to $267M.

Based on Archer Investment Corporation's 13F filing for Q3 2021, filed 29 Oct 2021.