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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
+5.36%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$32M
Cap. Flow
+$20.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
33.3%
Holding
785
New
83
Increased
181
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.71M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$907K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$748K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.58M
2
IBB icon
iShares Biotechnology ETF
IBB
+$788K
3
GH icon
Guardant Health
GH
+$675K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$640K
5
INTU icon
Intuit
INTU
+$542K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 7.93%
3 Financials 6.09%
4 Industrials 5.56%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
601
SLB Ltd
SLB
$78.1B
$4.89K ﹤0.01%
180
– –
REGI
602
DELISTED
Renewable Energy Group, Inc.
REGI
$4.82K ﹤0.01%
73
– –
HYEM icon
603
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$4.72K ﹤0.01%
63
– –
AJRD
604
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.7K ﹤0.01%
+100
New +$5.08K
PRU icon
605
Prudential Financial
PRU
$42.3B
$4.55K ﹤0.01%
50
– –
MJ icon
606
Amplify Alternative Harvest ETF
MJ
$111M
$4.51K ﹤0.01%
+16
New +$4.22K
GDXJ icon
607
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$4.5K ﹤0.01%
100
– –
IXP icon
608
iShares Global Comm Services ETF
IXP
$561M
$4.5K ﹤0.01%
56
– –
UAA icon
609
Under Armour
UAA
$2.26B
$4.43K ﹤0.01%
200
– –
CSOD
610
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.36K ﹤0.01%
100
– –
NLY icon
611
Annaly Capital Management
NLY
$17.4B
$4.3K ﹤0.01%
125
– –
COF icon
612
Capital One
COF
$136B
$4.2K ﹤0.01%
33
-135
-80% -$15.9K
RWT
613
Redwood Trust
RWT
$592M
$4.16K ﹤0.01%
400
– –
ON icon
614
ON Semiconductor
ON
$32.4B
$4.16K ﹤0.01%
100
– –
PUI icon
615
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$4.15K ﹤0.01%
125
– –
IGF icon
616
iShares Global Infrastructure ETF
IGF
$10.7B
$4.1K ﹤0.01%
91
– –
CRON
617
Cronos Group
CRON
$1.17B
$4.07K ﹤0.01%
430
– –
DKS icon
618
Dick's Sporting Goods
DKS
$18.1B
$3.96K ﹤0.01%
52
– –
WTMF icon
619
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$3.9K ﹤0.01%
100
– –
RCS
620
PIMCO Strategic Income Fund
RCS
$250M
$3.79K ﹤0.01%
517
– –
TMUS icon
621
T-Mobile US
TMUS
$190B
$3.76K ﹤0.01%
30
– –
GILD icon
622
Gilead Sciences
GILD
$168B
$3.62K ﹤0.01%
56
-900
-94% -$58K
LNG icon
623
Cheniere Energy
LNG
$55.4B
$3.6K ﹤0.01%
50
– –
UTF icon
624
Cohen & Steers Infrastructure Fund
UTF
$3B
$3.55K ﹤0.01%
127
– –
VMBS icon
625
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.48K ﹤0.01%
65
+51
+364% +$2.74K
23 24
25
26 27

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PDIP
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Archer Investment Corporation's Q1 2021 Portfolio in Review

As of Q1 2021, Archer Investment Corporation held 785 positions worth $242M, up 15% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $20.3M of net new capital in Q1 2021, opening 83 new positions and adding to 181 existing holdings. Its largest new stake was Intel: 10,236 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Constellation Brands, an estimated $1.58M trimmed.

  • Archer Investment Corporation's largest Q1 2021 buy was Intel: 10,236 shares worth $655K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $9.71M increase.
  • Archer Investment Corporation's biggest Q1 2021 reduction was Constellation Brands, cutting an estimated $1.58M.
  • Archer Investment Corporation fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $788K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $242M portfolio in Q1 2021.
  • Archer Investment Corporation opened 83 new positions and closed 31 in Q1 2021.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $242M.

Based on Archer Investment Corporation's 13F filing for Q1 2021, filed 14 May 2021.