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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
+15.43%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$28.4M
Cap. Flow
+$7.19M
Cap. Flow %
4.06%
Top 10 Hldgs %
36.15%
Holding
694
New
67
Increased
118
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
3
HD icon
Home Depot
HD
+$1.74M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.37M
2
PSX icon
Phillips 66
PSX
+$1.25M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$863K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$450K
5
ZM icon
Zoom
ZM
+$421K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 8.56%
3 Financials 5.43%
4 Real Estate 4.87%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
626
Transocean
RIG
$6.37B
$92 ﹤0.01%
50
– –
NM
627
DELISTED
Navios Maritime Holdings Inc.
NM
$84 ﹤0.01%
40
– –
LEU icon
628
Centrus Energy
LEU
$3.69B
$80 ﹤0.01%
8
– –
XXII
629
22nd Century Group
XXII
$1.49M
– –
0
– –
EDRY icon
630
EuroDry
EDRY
$110M
$70 ﹤0.01%
20
-20
-50% -$82
ADNT icon
631
Adient
ADNT
$1.44B
$49 ﹤0.01%
3
– –
WPG
632
DELISTED
Washington Prime Group Inc.
WPG
$43 ﹤0.01%
+6
New +$44
ESEA icon
633
Euroseas
ESEA
$525M
$33 ﹤0.01%
16
-16
-50% -$32
CRC
634
DELISTED
California Resources Corporation
CRC
$2 ﹤0.01%
2
– –
FTR
635
DELISTED
Frontier Communications Corp.
FTR
$1 ﹤0.01%
14
– –
ADBE icon
636
Adobe
ADBE
$103B
– –
-880
Closed -$280K
AKBA icon
637
Akebia Therapeutics
AKBA
$248M
– –
-300
Closed -$2K
CLMT icon
638
Calumet Specialty Products
CLMT
$4.15B
– –
-90
Closed –
DWM icon
639
WisdomTree International Equity Fund
DWM
$693M
– –
-495
Closed -$20K
EES icon
640
WisdomTree US SmallCap Earnings Fund
EES
$730M
– –
-165
Closed -$4K
GH icon
641
Guardant Health
GH
$22.2B
– –
-5,560
Closed -$387K
GM icon
642
General Motors
GM
$76.1B
– –
-11,000
Closed -$229K
IEUR icon
643
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-349
Closed -$13K
IJT icon
644
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-44
Closed -$3K
IWP icon
645
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-1,316
Closed -$80K
IYJ icon
646
iShares US Industrials ETF
IYJ
$1.96B
– –
-80
Closed -$5K
IYK icon
647
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-3,402
Closed -$123K
JPM icon
648
JPMorgan Chase
JPM
$971B
– –
-15,223
Closed -$1.37M
SRLN icon
649
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-33
Closed -$1K
TEVA icon
650
Teva Pharmaceuticals
TEVA
$42.8B
– –
-130
Closed -$1K
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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ACM
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NB
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PDIP
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Archer Investment Corporation's Q2 2020 Portfolio in Review

As of Q2 2020, Archer Investment Corporation held 694 positions worth $177M, up 19% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archer Investment Corporation deployed $7.19M of net new capital in Q2 2020, opening 67 new positions and adding to 118 existing holdings. Its largest new stake was Home Depot: 7,604 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Phillips 66, an estimated $1.25M trimmed.

  • Archer Investment Corporation's largest Q2 2020 buy was Home Depot: 7,604 shares worth $1.9M.
  • Archer Investment Corporation added most to iShares Russell 2000 ETF in Q2 2020, an estimated $3.77M increase.
  • Archer Investment Corporation's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $1.25M.
  • Archer Investment Corporation fully exited JPMorgan Chase in Q2 2020, selling an estimated $1.37M.
  • Archer Investment Corporation's ten largest holdings make up 36% of its $177M portfolio in Q2 2020.
  • Archer Investment Corporation opened 67 new positions and closed 43 in Q2 2020.
  • Archer Investment Corporation's portfolio value rose 19% quarter-over-quarter to $177M.

Based on Archer Investment Corporation's 13F filing for Q2 2020, filed 13 Aug 2020.