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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
+11.35%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.2M
Cap. Flow
+$3.58M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.63%
Holding
782
New
127
Increased
96
Reduced
113
Closed
80

Top Buys

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$5.75M
2
INTU icon
Intuit
INTU
+$3.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
4
STZ icon
Constellation Brands
STZ
+$1.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$964K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.23M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$5.17M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.41M
4
INTC icon
Intel
INTC
+$1.12M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Healthcare 9.37%
3 Financials 6.08%
4 Industrials 5.11%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
601
DraftKings
DKNG
$12.7B
$3.07K ﹤0.01%
66
+2
+3% +$95
LNG icon
602
Cheniere Energy
LNG
$55.4B
$3K ﹤0.01%
50
– –
EEMV icon
603
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.99K ﹤0.01%
49
– –
CRON
604
Cronos Group
CRON
$1.17B
$2.98K ﹤0.01%
430
– –
DKS icon
605
Dick's Sporting Goods
DKS
$18.1B
$2.92K ﹤0.01%
52
– –
WORK
606
DELISTED
Slack Technologies, Inc.
WORK
$2.87K ﹤0.01%
68
-43
-39% -$1.45K
BNDX icon
607
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.87K ﹤0.01%
49
– –
IUSV icon
608
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.8K ﹤0.01%
45
– –
MYOV
609
DELISTED
Myovant Sciences Ltd.
MYOV
$2.76K ﹤0.01%
+100
New +$1.95K
EL icon
610
Estee Lauder
EL
$31.7B
$2.66K ﹤0.01%
10
– –
ISHG icon
611
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$2.56K ﹤0.01%
30
– –
ESP icon
612
Espey Mfg & Electronics Corp
ESP
$195M
$2.55K ﹤0.01%
135
– –
FBND icon
613
Fidelity Total Bond ETF
FBND
$27.3B
$2.55K ﹤0.01%
47
-61
-56% -$3.33K
TWN
614
Taiwan Fund
TWN
$552M
$2.51K ﹤0.01%
+98
New +$2.52K
KYN icon
615
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$2.47K ﹤0.01%
+430
New +$2.31K
IEMG icon
616
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.42K ﹤0.01%
39
– –
ASH icon
617
Ashland
ASH
$3.42B
$2.38K ﹤0.01%
30
– –
HPE icon
618
Hewlett Packard
HPE
$77.8B
$2.37K ﹤0.01%
200
– –
LUV icon
619
Southwest Airlines
LUV
$22B
$2.33K ﹤0.01%
50
– –
ZNGA
620
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.3K ﹤0.01%
233
– –
AVNS
621
DELISTED
Avanos Medical
AVNS
$2.29K ﹤0.01%
50
– –
NVS icon
622
Novartis
NVS
$290B
$2.27K ﹤0.01%
24
– –
AU icon
623
AngloGold Ashanti
AU
$49.5B
$2.26K ﹤0.01%
100
– –
IXC icon
624
iShares Global Energy ETF
IXC
$2.74B
$2.21K ﹤0.01%
109
– –
BNS icon
625
Scotiabank
BNS
$110B
$2K ﹤0.01%
37
– –
23 24
25
26 27

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Archer Investment Corporation's Q4 2020 Portfolio in Review

As of Q4 2020, Archer Investment Corporation held 782 positions worth $211M, up 9.4% from $192M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q4 2020 filing shows 127 new, 96 increased, 113 reduced and 80 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.23M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q4 2020 buy was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF September in Q4 2020, an estimated $5.75M increase.
  • Archer Investment Corporation's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.23M.
  • Archer Investment Corporation fully exited Intel in Q4 2020, selling an estimated $1.12M.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $211M portfolio in Q4 2020.
  • Archer Investment Corporation opened 127 new positions and closed 80 in Q4 2020.
  • Archer Investment Corporation's portfolio value rose 9.4% quarter-over-quarter to $211M.

Based on Archer Investment Corporation's 13F filing for Q4 2020, filed 11 Feb 2021.