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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
+15.43%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$28.4M
Cap. Flow
+$7.19M
Cap. Flow %
4.06%
Top 10 Hldgs %
36.15%
Holding
694
New
67
Increased
118
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
3
HD icon
Home Depot
HD
+$1.74M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.37M
2
PSX icon
Phillips 66
PSX
+$1.25M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$863K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$450K
5
ZM icon
Zoom
ZM
+$421K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 8.56%
3 Financials 5.43%
4 Real Estate 4.87%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTX icon
601
Lineage Cell Therapeutics
LCTX
$278M
$870 ﹤0.01%
1,000
– –
PEG icon
602
Public Service Enterprise Group
PEG
$37.8B
$787 ﹤0.01%
16
– –
CATO icon
603
Cato Corp
CATO
$65.7M
$777 ﹤0.01%
95
– –
STAB
604
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$771 ﹤0.01%
+300
New +$542
WMB icon
605
Williams Companies
WMB
$90.1B
$761 ﹤0.01%
40
– –
CNA icon
606
CNA Financial
CNA
$13.7B
$675 ﹤0.01%
21
– –
CNP icon
607
CenterPoint Energy
CNP
$26.7B
$653 ﹤0.01%
35
-15,000
-100% -$258K
AIXC
608
AIxCrypto Holdings Inc
AIXC
$15M
– –
0
– –
DNOW icon
609
DNOW Inc
DNOW
$3.04B
$587 ﹤0.01%
68
-75
-52% -$515
ARR
610
Armour Residential REIT
ARR
$2.36B
$582 ﹤0.01%
+12
New +$503
CI icon
611
Cigna
CI
$73.3B
$563 ﹤0.01%
3
– –
KLXE icon
612
KLX Energy Services
KLXE
$34.6M
$477 ﹤0.01%
44
-4
-8% -$32
OTTR icon
613
Otter Tail
OTTR
$3.87B
$465 ﹤0.01%
12
– –
DOC icon
614
Healthpeak Properties
DOC
$14.2B
$441 ﹤0.01%
+16
New +$408
BPT
615
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$406 ﹤0.01%
+122
New +$515
SIX
616
DELISTED
Six Flags Entertainment Corp.
SIX
$365 ﹤0.01%
19
– –
USHY icon
617
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$350 ﹤0.01%
9
– –
DVN icon
618
Devon Energy
DVN
$49.3B
$340 ﹤0.01%
30
-40
-57% -$456
RFP
619
DELISTED
Resolute Forest Products Inc.
RFP
$279 ﹤0.01%
132
– –
OGI
620
Organigram Holdings
OGI
$182M
$234 ﹤0.01%
+38
New +$256
VAL
621
DELISTED
Valaris plc Class A Ordinary Share
VAL
$224 ﹤0.01%
344
-103
-23% -$58
VXRT
622
DELISTED
Vaxart
VXRT
$133 ﹤0.01%
15
– –
AES icon
623
AES
AES
$10.5B
$130 ﹤0.01%
9
– –
CC icon
624
Chemours
CC
$2.29B
$123 ﹤0.01%
8
– –
LUMN icon
625
Lumen
LUMN
$6.49B
$110 ﹤0.01%
11
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Archer Investment Corporation held 694 positions worth $177M, up 19% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archer Investment Corporation deployed $7.19M of net new capital in Q2 2020, opening 67 new positions and adding to 118 existing holdings. Its largest new stake was Home Depot: 7,604 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Phillips 66, an estimated $1.25M trimmed.

  • Archer Investment Corporation's largest Q2 2020 buy was Home Depot: 7,604 shares worth $1.9M.
  • Archer Investment Corporation added most to iShares Russell 2000 ETF in Q2 2020, an estimated $3.77M increase.
  • Archer Investment Corporation's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $1.25M.
  • Archer Investment Corporation fully exited JPMorgan Chase in Q2 2020, selling an estimated $1.37M.
  • Archer Investment Corporation's ten largest holdings make up 36% of its $177M portfolio in Q2 2020.
  • Archer Investment Corporation opened 67 new positions and closed 43 in Q2 2020.
  • Archer Investment Corporation's portfolio value rose 19% quarter-over-quarter to $177M.

Based on Archer Investment Corporation's 13F filing for Q2 2020, filed 13 Aug 2020.