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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
+5.99%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$24.1M
Cap. Flow
+$17.7M
Cap. Flow %
9.33%
Top 10 Hldgs %
34.11%
Holding
689
New
157
Increased
143
Reduced
58
Closed
56

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$821K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$609K
5
EXR icon
Extra Space Storage
EXR
+$556K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.36M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$689K
3
KLAC icon
KLA
KLAC
+$638K
4
SMG icon
ScottsMiracle-Gro
SMG
+$540K
5
TTE icon
TotalEnergies
TTE
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 7.7%
2 Technology 7.36%
3 Financials 7.16%
4 Energy 5.32%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
601
Cheniere Energy
CQP
$33.3B
– –
-1,638
Closed -$75K
CRSP icon
602
CRISPR Therapeutics
CRSP
$5.22B
– –
-7,500
Closed -$307K
DLB icon
603
Dolby
DLB
$5.75B
– –
-23
Closed -$1K
EDRY icon
604
EuroDry
EDRY
$110M
$0 ﹤0.01%
40
– –
ESEA icon
605
Euroseas
ESEA
$525M
$0 ﹤0.01%
29
-2
-6% -$7
FCX icon
606
Freeport-McMoran
FCX
$96.9B
– –
-163
Closed -$2K
FLR icon
607
Fluor
FLR
$6.96B
– –
-24
Closed –
FWONA icon
608
Liberty Media Series A
FWONA
$23.7B
– –
-3
Closed –
FWONK icon
609
Liberty Media Series C
FWONK
$26B
– –
-5
Closed –
GH icon
610
Guardant Health
GH
$22.2B
– –
-4,100
Closed -$262K
IWC icon
611
iShares Micro-Cap ETF
IWC
$1.5B
– –
-300
Closed -$26K
IYM icon
612
iShares US Basic Materials ETF
IYM
$1.02B
– –
-600
Closed -$55K
KLAC icon
613
KLA
KLAC
$272B
– –
-40,000
Closed -$638K
LBRDA icon
614
Liberty Broadband Class A
LBRDA
$5.07B
– –
-3
Closed –
LBRDK icon
615
Liberty Broadband Class C
LBRDK
$5.07B
– –
-7
Closed -$1K
LEU icon
616
Centrus Energy
LEU
$3.69B
$0 ﹤0.01%
8
– –
LHX icon
617
L3Harris
LHX
$54.1B
– –
-24
Closed -$5K
LQDA icon
618
Liquidia Corp
LQDA
$7.01B
$0 ﹤0.01%
+100
New +$401
LUMN icon
619
Lumen
LUMN
$6.49B
$0 ﹤0.01%
11
+4
+57% +$54
NOK icon
620
Nokia
NOK
$57.6B
– –
-55,000
Closed -$278K
NUE icon
621
Nucor
NUE
$61.9B
– –
-23
Closed -$1K
OSPN icon
622
OneSpan
OSPN
$609M
– –
-500
Closed -$7K
PNR icon
623
Pentair
PNR
$10.5B
– –
-16
Closed -$1K
PRGO icon
624
Perrigo
PRGO
$1.76B
– –
-15
Closed -$1K
CNSY
625
Cerenome, Inc. Common Stock
CNSY
$25.5M
– –
0
– –
23 24
25
26 27

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PWMG
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Archer Investment Corporation held 689 positions worth $189M, up 15% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation deployed $17.7M of net new capital in Q4 2019, opening 157 new positions and adding to 143 existing holdings. Its largest new stake was Extra Space Storage: 5,100 shares worth $539K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boeing, an estimated $1.36M trimmed.

  • Archer Investment Corporation's largest Q4 2019 buy was Extra Space Storage: 5,100 shares worth $539K.
  • Archer Investment Corporation added most to First Trust Preferred Securities and Income ETF in Q4 2019, an estimated $5.7M increase.
  • Archer Investment Corporation's biggest Q4 2019 reduction was Boeing, cutting an estimated $1.36M.
  • Archer Investment Corporation fully exited KLA in Q4 2019, selling an estimated $638K.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $189M portfolio in Q4 2019.
  • Archer Investment Corporation opened 157 new positions and closed 56 in Q4 2019.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $189M.

Based on Archer Investment Corporation's 13F filing for Q4 2019, filed 20 Feb 2020.