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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
-14.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$40.5M
Cap. Flow
-$7.2M
Cap. Flow %
-4.83%
Top 10 Hldgs %
35.58%
Holding
684
New
52
Increased
140
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$7.92M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.56M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.08M
4
PSX icon
Phillips 66
PSX
+$998K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$956K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.41M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
5
HD icon
Home Depot
HD
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 9.88%
2 Technology 8.98%
3 Financials 6.12%
4 Communication Services 4.67%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
626
Resideo Technologies
REZI
$3.89B
– –
-133
Closed -$2K
RGR icon
627
Sturm, Ruger & Co
RGR
$600M
– –
-200
Closed -$9K
RIG icon
628
Transocean
RIG
$6.37B
$0 ﹤0.01%
50
– –
RUN icon
629
Sunrun
RUN
$2.37B
– –
-100
Closed -$1K
SCHZ icon
630
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-152
Closed -$4K
SPR
631
DELISTED
Spirit AeroSystems
SPR
– –
-3,900
Closed -$284K
SWBI icon
632
Smith & Wesson
SWBI
$636M
– –
-1,382
Closed -$10K
TT icon
633
Trane Technologies
TT
$105B
– –
-30
Closed -$4K
UNM icon
634
Unum
UNM
$14.5B
– –
-12,700
Closed -$370K
USHY icon
635
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$0 ﹤0.01%
+9
New +$356
VONE icon
636
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-35
Closed -$5K
VPC icon
637
Virtus Private Credit Strategy ETF
VPC
$31.4M
– –
-3,256
Closed -$81K
VXRT
638
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
15
– –
WLK icon
639
Westlake Corp
WLK
$10.1B
– –
-4,500
Closed -$316K
PENG
640
Penguin Solutions Inc
PENG
$3.01B
– –
-40
Closed -$1K
SIX
641
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
19
– –
NM
642
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
40
– –
HEP
643
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-3,600
Closed -$77K
ZYNE
644
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-200
Closed -$1K
RFP
645
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
132
– –
PLAN
646
DELISTED
Anaplan, Inc.
PLAN
– –
-500
Closed -$26K
CTB
647
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-100
Closed -$3K
FLIR
648
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-30
Closed -$2K
VAL
649
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
447
– –
CHK
650
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
2
– –
23 24 25
26
27

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PWMG
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PP
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AGC
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ACM
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NB
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PDIP
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Archer Investment Corporation's Q1 2020 Portfolio in Review

As of Q1 2020, Archer Investment Corporation held 684 positions worth $149M, down 21% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archer Investment Corporation withdrew a net $7.2M in Q1 2020, closing 59 positions and reducing 87 holdings. Its most notable exit was Home Depot, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Archer Investment Corporation opened a new position in Innovator US Equity Ultra Buffer ETF March worth $7.92M.

  • Archer Investment Corporation's largest Q1 2020 buy was Innovator US Equity Ultra Buffer ETF March: 317,363 shares worth $7.92M.
  • Archer Investment Corporation added most to First Trust Capital Strength ETF in Q1 2020, an estimated $1.08M increase.
  • Archer Investment Corporation's biggest Q1 2020 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $9.41M.
  • Archer Investment Corporation fully exited Home Depot in Q1 2020, selling an estimated $1.58M.
  • Archer Investment Corporation's ten largest holdings make up 36% of its $149M portfolio in Q1 2020.
  • Archer Investment Corporation opened 52 new positions and closed 59 in Q1 2020.
  • Archer Investment Corporation's portfolio value fell 21% quarter-over-quarter to $149M.

Based on Archer Investment Corporation's 13F filing for Q1 2020, filed 7 May 2020.