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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
+6%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$11.1M
Cap. Flow
+$1.97M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.49%
Holding
795
New
41
Increased
119
Reduced
82
Closed
210

Top Buys

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$4.22M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.21M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$877K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$869K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$814K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$690K
4
DELL
DELL INC
DELL
+$680K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$595K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 8.38%
3 Financials 6.24%
4 Industrials 5.38%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTB icon
601
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-310
Closed -$15.8K
IONS icon
602
Ionis Pharmaceuticals
IONS
$9.39B
– –
-917
Closed -$41.2K
ISCB icon
603
iShares Morningstar Small-Cap ETF
ISCB
$292M
– –
-208
Closed -$11.7K
ISCG icon
604
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
– –
-510
Closed -$25.5K
ISCV icon
605
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-468
Closed -$26.3K
ISHG icon
606
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
– –
-30
Closed -$2.45K
ISTB icon
607
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-553
Closed -$28.4K
ITA icon
608
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-584
Closed -$60.8K
IUSV icon
609
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-45
Closed -$3.1K
IVV icon
610
iShares Core S&P 500 ETF
IVV
$904B
– –
-842
Closed -$335K
IWN icon
611
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-333
Closed -$53.1K
IWO icon
612
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-288
Closed -$86.6K
IWR icon
613
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-1,809
Closed -$134K
IXC icon
614
iShares Global Energy ETF
IXC
$2.74B
– –
-109
Closed -$2.69K
IXP icon
615
iShares Global Comm Services ETF
IXP
$561M
– –
-56
Closed -$4.5K
IYF icon
616
iShares US Financials ETF
IYF
$4.41B
– –
-2,960
Closed -$222K
IYH icon
617
iShares US Healthcare ETF
IYH
$3.78B
– –
-9,300
Closed -$470K
JQC icon
618
Nuveen Credit Strategies Income Fund
JQC
$717M
– –
-219
Closed -$1.42K
K
619
DELISTED
Kellanova
K
– –
-107
Closed -$6.33K
KARS icon
620
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81M
– –
-49
Closed -$2.08K
KEY icon
621
KeyCorp
KEY
$24.5B
– –
-1,000
Closed -$20K
KHC icon
622
Kraft Heinz
KHC
$29.1B
– –
-305
Closed -$12.2K
KJAN icon
623
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
– –
-2,000
Closed -$60.9K
KLXE icon
624
KLX Energy Services
KLXE
$34.6M
– –
-38
Closed -$609
KRC icon
625
Kilroy Realty
KRC
$4.22B
– –
-100
Closed -$6.56K
23 24
25
26 27

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Archer Investment Corporation's Q2 2021 Portfolio in Review

As of Q2 2021, Archer Investment Corporation held 795 positions worth $254M, up 4.6% from $242M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation's Q2 2021 filing shows 41 new, 119 increased, 82 reduced and 210 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q2 2021 buy was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF May in Q2 2021, an estimated $4.22M increase.
  • Archer Investment Corporation's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.01M.
  • Archer Investment Corporation fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021, selling an estimated $1.03M.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $254M portfolio in Q2 2021.
  • Archer Investment Corporation opened 41 new positions and closed 210 in Q2 2021.
  • Archer Investment Corporation's portfolio value rose 4.6% quarter-over-quarter to $254M.

Based on Archer Investment Corporation's 13F filing for Q2 2021, filed 5 Aug 2021.