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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
+5.99%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$24.1M
Cap. Flow
+$17.7M
Cap. Flow %
9.33%
Top 10 Hldgs %
34.11%
Holding
689
New
157
Increased
143
Reduced
58
Closed
56

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$821K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$609K
5
EXR icon
Extra Space Storage
EXR
+$556K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.36M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$689K
3
KLAC icon
KLA
KLAC
+$638K
4
SMG icon
ScottsMiracle-Gro
SMG
+$540K
5
TTE icon
TotalEnergies
TTE
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 7.7%
2 Technology 7.36%
3 Financials 7.16%
4 Energy 5.32%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
626
Transocean
RIG
$6.37B
$0 ﹤0.01%
50
– –
SFM icon
627
Sprouts Farmers Market
SFM
$8.03B
– –
-200
Closed -$4K
SMG icon
628
ScottsMiracle-Gro
SMG
$3.62B
– –
-5,300
Closed -$540K
SRPT icon
629
Sarepta Therapeutics
SRPT
$1.94B
– –
-35
Closed -$3K
TEL icon
630
TE Connectivity
TEL
$62B
– –
-62
Closed -$6K
TTE icon
631
TotalEnergies
TTE
$194B
– –
-10,000
Closed -$520K
VRTX icon
632
Vertex Pharmaceuticals
VRTX
$133B
– –
-30
Closed -$5K
VXRT
633
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
15
– –
WBD icon
634
Warner Bros
WBD
$69.3B
– –
-49
Closed -$1K
WDC icon
635
Western Digital
WDC
$157B
– –
-66
Closed -$3K
WOLF icon
636
Wolfspeed
WOLF
$1.65B
– –
-47
Closed -$2K
XAR icon
637
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
-66
Closed -$7K
QVCGA
638
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed -$1K
LGF.B
639
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-10
Closed –
LSXMK
640
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-28
Closed -$1K
LSXMA
641
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-21
Closed -$1K
IMGN
642
DELISTED
Immunogen Inc
IMGN
– –
-51
Closed –
NM
643
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
40
– –
RFP
644
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
132
– –
TWTR
645
DELISTED
Twitter, Inc.
TWTR
– –
-190
Closed -$8K
CTXS
646
DELISTED
Citrix Systems Inc
CTXS
– –
-28
Closed -$3K
MNDT
647
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-121
Closed -$2K
CDK
648
DELISTED
CDK Global, Inc.
CDK
– –
-299
Closed -$14K
NUAN
649
DELISTED
Nuance Communications, Inc.
NUAN
– –
-139
Closed -$2K
GLIBA
650
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-7
Closed –
23 24 25
26
27

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Archer Investment Corporation's Q4 2019 Portfolio in Review

As of Q4 2019, Archer Investment Corporation held 689 positions worth $189M, up 15% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation deployed $17.7M of net new capital in Q4 2019, opening 157 new positions and adding to 143 existing holdings. Its largest new stake was Extra Space Storage: 5,100 shares worth $539K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boeing, an estimated $1.36M trimmed.

  • Archer Investment Corporation's largest Q4 2019 buy was Extra Space Storage: 5,100 shares worth $539K.
  • Archer Investment Corporation added most to First Trust Preferred Securities and Income ETF in Q4 2019, an estimated $5.7M increase.
  • Archer Investment Corporation's biggest Q4 2019 reduction was Boeing, cutting an estimated $1.36M.
  • Archer Investment Corporation fully exited KLA in Q4 2019, selling an estimated $638K.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $189M portfolio in Q4 2019.
  • Archer Investment Corporation opened 157 new positions and closed 56 in Q4 2019.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $189M.

Based on Archer Investment Corporation's 13F filing for Q4 2019, filed 20 Feb 2020.