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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
-0.53%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$13.8M
Cap. Flow
+$12.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.13%
Holding
764
New
179
Increased
110
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$1.99M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.86M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.23M

Top Sells

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$3.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$713K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 8.23%
3 Financials 5.76%
4 Industrials 4.75%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
601
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$3.83K ﹤0.01%
100
– –
GMED icon
602
Globus Medical
GMED
$11.5B
$3.75K ﹤0.01%
49
– –
REGI
603
DELISTED
Renewable Energy Group, Inc.
REGI
$3.67K ﹤0.01%
73
– –
IEI icon
604
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.25K ﹤0.01%
25
– –
FCX icon
605
Freeport-McMoran
FCX
$96.9B
$3.25K ﹤0.01%
100
– –
ERIC icon
606
Ericsson
ERIC
$33.4B
$3.25K ﹤0.01%
290
-745
-72% -$8.8K
FSTA icon
607
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.22K ﹤0.01%
77
– –
IUSV icon
608
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.19K ﹤0.01%
+45
New +$3.27K
ROKT icon
609
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
$3.18K ﹤0.01%
+80
New +$3.27K
HBAN icon
610
Huntington Bancshares
HBAN
$36.1B
$3.09K ﹤0.01%
200
– –
MRO
611
DELISTED
Marathon Oil Corporation
MRO
$3.05K ﹤0.01%
223
-345
-61% -$4.16K
MWA icon
612
Mueller Water Products
MWA
$4.09B
$3.04K ﹤0.01%
+200
New +$3.08K
CWEN icon
613
Clearway Energy Class C
CWEN
$7.06B
$3.03K ﹤0.01%
100
– –
EL icon
614
Estee Lauder
EL
$31.7B
$3K ﹤0.01%
10
– –
IGOV icon
615
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.98K ﹤0.01%
58
– –
TRQ
616
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.95K ﹤0.01%
+200
New +$3.03K
IXC icon
617
iShares Global Energy ETF
IXC
$2.74B
$2.93K ﹤0.01%
+109
New +$2.73K
EEMV icon
618
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.88K ﹤0.01%
46
-3
-6% -$189
HPE icon
619
Hewlett Packard
HPE
$77.8B
$2.85K ﹤0.01%
200
– –
VALE icon
620
Vale
VALE
$61.4B
$2.79K ﹤0.01%
200
– –
FUBO icon
621
FuboTV Inc
FUBO
$293M
$2.75K ﹤0.01%
10
+7
+233% +$2.29K
NEM icon
622
Newmont
NEM
$124B
$2.71K ﹤0.01%
+50
New +$2.95K
DIA icon
623
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.71K ﹤0.01%
8
-231
-97% -$80.7K
ASH icon
624
Ashland
ASH
$3.42B
$2.67K ﹤0.01%
30
– –
TAN icon
625
Invesco Solar ETF
TAN
$1.37B
$2.64K ﹤0.01%
33
-193
-85% -$16.2K
23 24
25
26 27

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MCM
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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 2021 Portfolio in Review

As of Q3 2021, Archer Investment Corporation held 764 positions worth $267M, up 5.4% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation deployed $12.5M of net new capital in Q3 2021, opening 179 new positions and adding to 110 existing holdings. Its largest new stake was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.

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

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF May, an estimated $3.9M trimmed.

  • Archer Investment Corporation's largest Q3 2021 buy was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.
  • Archer Investment Corporation added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $1.16M increase.
  • Archer Investment Corporation's biggest Q3 2021 reduction was Innovator US Equity Ultra Buffer ETF May, cutting an estimated $3.9M.
  • Archer Investment Corporation fully exited Arthur J. Gallagher & Co in Q3 2021, selling an estimated $476K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $267M portfolio in Q3 2021.
  • Archer Investment Corporation opened 179 new positions and closed 46 in Q3 2021.
  • Archer Investment Corporation's portfolio value rose 5.4% quarter-over-quarter to $267M.

Based on Archer Investment Corporation's 13F filing for Q3 2021, filed 29 Oct 2021.