We are live on ! Find out more
AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.2M
Cap. Flow
+$3.58M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.63%
Holding
782
New
127
Increased
96
Reduced
113
Closed
80

Top Buys

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$5.75M
2
INTU icon
Intuit
INTU
+$3.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
4
STZ icon
Constellation Brands
STZ
+$1.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$964K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.23M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$5.17M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.41M
4
INTC icon
Intel
INTC
+$1.12M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Healthcare 9.37%
3 Financials 6.08%
4 Industrials 5.11%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
626
Nutrien
NTR
$32.1B
$1.93K ﹤0.01%
40
– –
SHY icon
627
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.9K ﹤0.01%
22
– –
VVV icon
628
Valvoline
VVV
$4.25B
$1.9K ﹤0.01%
82
– –
VNQI icon
629
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.79K ﹤0.01%
33
– –
LCTX icon
630
Lineage Cell Therapeutics
LCTX
$278M
$1.76K ﹤0.01%
1,000
– –
BW icon
631
Babcock & Wilcox
BW
$1.46B
$1.75K ﹤0.01%
500
– –
PLUG icon
632
Plug Power
PLUG
$3.2B
$1.7K ﹤0.01%
+50
New +$1.13K
TG icon
633
Tredegar Corp
TG
$281M
$1.67K ﹤0.01%
100
– –
VXF icon
634
Vanguard Extended Market ETF
VXF
$32.1B
$1.65K ﹤0.01%
10
– –
AGI icon
635
Alamos Gold
AGI
$14B
$1.61K ﹤0.01%
184
– –
SGEN
636
DELISTED
Seagen Inc. Common Stock
SGEN
$1.58K ﹤0.01%
+9
New +$1.68K
ANGL icon
637
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.57K ﹤0.01%
49
– –
WAB icon
638
Wabtec
WAB
$49.9B
$1.46K ﹤0.01%
20
+3
+18% +$205
RMR icon
639
The RMR Group
RMR
$337M
$1.39K ﹤0.01%
36
– –
JQC icon
640
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.39K ﹤0.01%
+219
New +$1.34K
CHGG icon
641
Chegg
CHGG
$88.9M
$1.35K ﹤0.01%
+15
New +$1.19K
MRO
642
DELISTED
Marathon Oil Corporation
MRO
$1.33K ﹤0.01%
200
– –
IYT icon
643
iShares US Transportation ETF
IYT
$2.27B
$1.32K ﹤0.01%
24
– –
TLRY icon
644
Tilray
TLRY
$637M
$1.32K ﹤0.01%
16
– –
ALC icon
645
Alcon
ALC
$35.6B
$1.32K ﹤0.01%
20
– –
TBT icon
646
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1.23K ﹤0.01%
75
– –
GOVT icon
647
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.22K ﹤0.01%
45
+1
+2% +$28
RGT
648
Royce Global Value Trust
RGT
$101M
$1.19K ﹤0.01%
+89
New +$1.23K
DRD
649
DRDGold
DRD
$2.1B
$1.17K ﹤0.01%
100
– –
VNT icon
650
Vontier
VNT
$4.52B
$1.14K ﹤0.01%
+34
New +$1.05K
24 25
26
27 28

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

Archer Investment Corporation's Q4 2020 Portfolio in Review

As of Q4 2020, Archer Investment Corporation held 782 positions worth $211M, up 9.4% from $192M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q4 2020 filing shows 127 new, 96 increased, 113 reduced and 80 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.23M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q4 2020 buy was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF September in Q4 2020, an estimated $5.75M increase.
  • Archer Investment Corporation's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.23M.
  • Archer Investment Corporation fully exited Intel in Q4 2020, selling an estimated $1.12M.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $211M portfolio in Q4 2020.
  • Archer Investment Corporation opened 127 new positions and closed 80 in Q4 2020.
  • Archer Investment Corporation's portfolio value rose 9.4% quarter-over-quarter to $211M.

Based on Archer Investment Corporation's 13F filing for Q4 2020, filed 11 Feb 2021.