We are live on ! Find out more
AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
-14.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$40.5M
Cap. Flow
-$7.2M
Cap. Flow %
-4.83%
Top 10 Hldgs %
35.58%
Holding
684
New
52
Increased
140
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$7.92M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.56M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.08M
4
PSX icon
Phillips 66
PSX
+$998K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$956K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.41M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
5
HD icon
Home Depot
HD
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 9.88%
2 Technology 8.98%
3 Financials 6.12%
4 Communication Services 4.67%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
601
H&R Block
HRB
$6.87B
– –
-16,000
Closed -$376K
HST icon
602
Host Hotels & Resorts
HST
$15.6B
– –
-13,450
Closed -$249K
HYD icon
603
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-1,500
Closed -$96K
HYS icon
604
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-418
Closed -$42K
IAU icon
605
iShares Gold Trust
IAU
$65.4B
– –
-1,644
Closed -$50K
IEV icon
606
iShares Europe ETF
IEV
$1.7B
– –
-314
Closed -$15K
IPAC icon
607
iShares Core MSCI Pacific ETF
IPAC
$2.78B
– –
-96
Closed -$6K
JCI icon
608
Johnson Controls International
JCI
$92.6B
– –
-125
Closed -$5K
JOUT icon
609
Johnson Outdoors
JOUT
$499M
– –
-30
Closed -$2K
KLXE icon
610
KLX Energy Services
KLXE
$35.1M
$0 ﹤0.01%
48
-24
-33% -$387
KRE icon
611
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-100
Closed -$6K
KSS icon
612
Kohl's
KSS
$2.19B
– –
-5,400
Closed -$275K
LEU icon
613
Centrus Energy
LEU
$3.69B
$0 ﹤0.01%
8
– –
LIT icon
614
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-120
Closed -$3K
LQDA icon
615
Liquidia Corp
LQDA
$7.05B
– –
-100
Closed –
LUMN icon
616
Lumen
LUMN
$6.49B
$0 ﹤0.01%
11
– –
LVS icon
617
Las Vegas Sands
LVS
$29.6B
– –
-100
Closed -$7K
MAIN icon
618
Main Street Capital
MAIN
$5.47B
– –
-130
Closed -$6K
MTZ icon
619
MasTec
MTZ
$22.6B
– –
-5,600
Closed -$359K
NRG icon
620
NRG Energy
NRG
$25.4B
– –
-100
Closed -$4K
NTWK icon
621
NetSol Technologies
NTWK
$49.3M
– –
-200
Closed -$1K
OCSL icon
622
Oaktree Specialty Lending
OCSL
$1.12B
– –
-667
Closed -$11K
PAYS icon
623
Paysign
PAYS
$723M
– –
-30,100
Closed -$306K
PLAY icon
624
Dave & Buster's
PLAY
$361M
– –
-120
Closed -$5K
QLTA icon
625
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-49
Closed -$3K
23 24
25
26 27

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

Archer Investment Corporation's Q1 2020 Portfolio in Review

As of Q1 2020, Archer Investment Corporation held 684 positions worth $149M, down 21% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archer Investment Corporation withdrew a net $7.2M in Q1 2020, closing 59 positions and reducing 87 holdings. Its most notable exit was Home Depot, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Archer Investment Corporation opened a new position in Innovator US Equity Ultra Buffer ETF March worth $7.92M.

  • Archer Investment Corporation's largest Q1 2020 buy was Innovator US Equity Ultra Buffer ETF March: 317,363 shares worth $7.92M.
  • Archer Investment Corporation added most to First Trust Capital Strength ETF in Q1 2020, an estimated $1.08M increase.
  • Archer Investment Corporation's biggest Q1 2020 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $9.41M.
  • Archer Investment Corporation fully exited Home Depot in Q1 2020, selling an estimated $1.58M.
  • Archer Investment Corporation's ten largest holdings make up 36% of its $149M portfolio in Q1 2020.
  • Archer Investment Corporation opened 52 new positions and closed 59 in Q1 2020.
  • Archer Investment Corporation's portfolio value fell 21% quarter-over-quarter to $149M.

Based on Archer Investment Corporation's 13F filing for Q1 2020, filed 7 May 2020.