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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
+7.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$15.1M
Cap. Flow
+$4.57M
Cap. Flow %
2.37%
Top 10 Hldgs %
35.36%
Holding
706
New
53
Increased
78
Reduced
102
Closed
49

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.01M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$844K
3
TXN icon
Texas Instruments
TXN
+$757K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$739K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$698K

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$1.54M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.47M
3
KMI icon
Kinder Morgan
KMI
+$502K
4
XOM icon
ExxonMobil
XOM
+$477K
5
WFC icon
Wells Fargo
WFC
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 8.9%
3 Financials 5.63%
4 Consumer Discretionary 4.99%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXRT
626
DELISTED
Vaxart
VXRT
$100 ﹤0.01%
15
– –
EDRY icon
627
EuroDry
EDRY
$110M
$76 ﹤0.01%
20
– –
NM
628
DELISTED
Navios Maritime Holdings Inc.
NM
$70 ﹤0.01%
40
– –
LEU icon
629
Centrus Energy
LEU
$3.69B
$67 ﹤0.01%
8
– –
XXII
630
22nd Century Group
XXII
$1.49M
– –
0
– –
ADNT icon
631
Adient
ADNT
$1.44B
$52 ﹤0.01%
3
– –
NE
632
DELISTED
Noble Corporation
NE
$49 ﹤0.01%
2,215
-500
-18% -$136
RIG icon
633
Transocean
RIG
$6.37B
$40 ﹤0.01%
50
– –
WPG
634
DELISTED
Washington Prime Group Inc.
WPG
$33 ﹤0.01%
6
– –
ESEA icon
635
Euroseas
ESEA
$525M
$32 ﹤0.01%
16
– –
VAL
636
DELISTED
Valaris plc Class A Ordinary Share
VAL
$30 ﹤0.01%
344
– –
FTR
637
DELISTED
Frontier Communications Corp.
FTR
$2 ﹤0.01%
14
– –
ADX icon
638
Adams Diversified Equity Fund
ADX
$3.31B
– –
-6,350
Closed -$94.7K
AFL icon
639
Aflac
AFL
$60.5B
– –
-5,000
Closed -$180K
AOR icon
640
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-532
Closed -$24.7K
ASML icon
641
ASML
ASML
$695B
$0 ﹤0.01%
+10
New +$3.74K
AVAV icon
642
AeroVironment
AVAV
$9.81B
– –
-300
Closed -$23.9K
GENZ
643
VanEck Digital Native Economy ETF
GENZ
$17.5M
– –
-1,775
Closed -$59.1K
COTY icon
644
Coty
COTY
$2.43B
– –
-250
Closed -$1.26K
CSIQ icon
645
Canadian Solar
CSIQ
$1.07B
– –
-500
Closed -$9.63K
DLN icon
646
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
– –
-136
Closed -$6.32K
FPF
647
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-1,146
Closed -$24.4K
FPXI icon
648
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
– –
-1,250
Closed -$63.4K
FTSM icon
649
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-1,150
Closed -$69K
FXH icon
650
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-68
Closed -$6.13K
24 25
26
27 28

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Archer Investment Corporation held 706 positions worth $192M, up 8.5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation's Q3 2020 filing shows 53 new, 78 increased, 102 reduced and 49 closed positions. Its largest new stake was JPMorgan Chase: 20,442 shares worth $1.97M. The largest sale was Jones Lang LaSalle, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q3 2020 buy was JPMorgan Chase: 20,442 shares worth $1.97M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q3 2020, an estimated $697K increase.
  • Archer Investment Corporation's biggest Q3 2020 reduction was Jones Lang LaSalle, cutting an estimated $1.54M.
  • Archer Investment Corporation fully exited Innovator US Equity Power Buffer ETF February in Q3 2020, selling an estimated $295K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $192M portfolio in Q3 2020.
  • Archer Investment Corporation opened 53 new positions and closed 49 in Q3 2020.
  • Archer Investment Corporation's portfolio value rose 8.5% quarter-over-quarter to $192M.

Based on Archer Investment Corporation's 13F filing for Q3 2020, filed 13 Nov 2020.