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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
+7.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$15.1M
Cap. Flow
+$4.57M
Cap. Flow %
2.37%
Top 10 Hldgs %
35.36%
Holding
706
New
53
Increased
78
Reduced
102
Closed
49

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.01M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$844K
3
TXN icon
Texas Instruments
TXN
+$757K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$739K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$698K

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$1.54M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.47M
3
KMI icon
Kinder Morgan
KMI
+$502K
4
XOM icon
ExxonMobil
XOM
+$477K
5
WFC icon
Wells Fargo
WFC
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 8.9%
3 Financials 5.63%
4 Consumer Discretionary 4.99%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
601
Williams Companies
WMB
$90.1B
$786 ﹤0.01%
40
– –
TLRY icon
602
Tilray
TLRY
$637M
$776 ﹤0.01%
16
– –
VMBS icon
603
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$768 ﹤0.01%
14
-108
-89% -$5.87K
CATO icon
604
Cato Corp
CATO
$65.7M
$743 ﹤0.01%
95
– –
CNP icon
605
CenterPoint Energy
CNP
$26.7B
$677 ﹤0.01%
35
– –
PLUG icon
606
Plug Power
PLUG
$3.2B
– –
0
– –
CNA icon
607
CNA Financial
CNA
$13.7B
$630 ﹤0.01%
21
– –
RFP
608
DELISTED
Resolute Forest Products Inc.
RFP
$591 ﹤0.01%
132
– –
STAB
609
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$591 ﹤0.01%
300
– –
ARR
610
Armour Residential REIT
ARR
$2.36B
$590 ﹤0.01%
12
– –
CI icon
611
Cigna
CI
$73.3B
$508 ﹤0.01%
3
– –
DOC icon
612
Healthpeak Properties
DOC
$14.2B
$434 ﹤0.01%
16
– –
OTTR icon
613
Otter Tail
OTTR
$3.87B
$434 ﹤0.01%
12
– –
SIX
614
DELISTED
Six Flags Entertainment Corp.
SIX
$386 ﹤0.01%
19
– –
USHY icon
615
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$366 ﹤0.01%
9
– –
ACB
616
Aurora Cannabis
ACB
$237M
$358 ﹤0.01%
8
– –
PLTR icon
617
Palantir
PLTR
$411B
– –
0
– –
DNOW icon
618
DNOW Inc
DNOW
$3.04B
$309 ﹤0.01%
68
– –
DVN icon
619
Devon Energy
DVN
$49.3B
$284 ﹤0.01%
30
– –
BPT
620
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$181 ﹤0.01%
122
– –
KLXE icon
621
KLX Energy Services
KLXE
$35.1M
$174 ﹤0.01%
42
-2
-5% -$16
CC icon
622
Chemours
CC
$2.29B
$167 ﹤0.01%
8
– –
AES icon
623
AES
AES
$10.5B
$163 ﹤0.01%
9
– –
OGI
624
Organigram Holdings
OGI
$182M
$158 ﹤0.01%
38
– –
LUMN icon
625
Lumen
LUMN
$6.49B
$111 ﹤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 Q3 2020 Portfolio in Review

As of Q3 2020, Archer Investment Corporation held 706 positions worth $192M, up 8.5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation's Q3 2020 filing shows 53 new, 78 increased, 102 reduced and 49 closed positions. Its largest new stake was JPMorgan Chase: 20,442 shares worth $1.97M. The largest sale was Jones Lang LaSalle, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q3 2020 buy was JPMorgan Chase: 20,442 shares worth $1.97M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q3 2020, an estimated $697K increase.
  • Archer Investment Corporation's biggest Q3 2020 reduction was Jones Lang LaSalle, cutting an estimated $1.54M.
  • Archer Investment Corporation fully exited Innovator US Equity Power Buffer ETF February in Q3 2020, selling an estimated $295K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $192M portfolio in Q3 2020.
  • Archer Investment Corporation opened 53 new positions and closed 49 in Q3 2020.
  • Archer Investment Corporation's portfolio value rose 8.5% quarter-over-quarter to $192M.

Based on Archer Investment Corporation's 13F filing for Q3 2020, filed 13 Nov 2020.