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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
+5.36%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$32M
Cap. Flow
+$20.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
33.3%
Holding
785
New
83
Increased
181
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.71M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$907K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$748K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.58M
2
IBB icon
iShares Biotechnology ETF
IBB
+$788K
3
GH icon
Guardant Health
GH
+$675K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$640K
5
INTU icon
Intuit
INTU
+$542K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 7.93%
3 Financials 6.09%
4 Industrials 5.56%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
626
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$3.3K ﹤0.01%
12
– –
DASH icon
627
DoorDash
DASH
$92.1B
$3.28K ﹤0.01%
+25
New +$4.19K
IEI icon
628
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.25K ﹤0.01%
25
-10
-29% -$1.31K
FSTA icon
629
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.2K ﹤0.01%
77
– –
HPE icon
630
Hewlett Packard
HPE
$77.8B
$3.15K ﹤0.01%
200
– –
IUSV icon
631
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.1K ﹤0.01%
45
– –
EEMV icon
632
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$3.1K ﹤0.01%
49
– –
KYN icon
633
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$3.08K ﹤0.01%
430
– –
LUV icon
634
Southwest Airlines
LUV
$22B
$3.05K ﹤0.01%
50
– –
GMED icon
635
Globus Medical
GMED
$11.5B
$3.02K ﹤0.01%
49
– –
NEM icon
636
Newmont
NEM
$124B
$3.01K ﹤0.01%
50
-217
-81% -$13K
IGOV icon
637
iShares International Treasury Bond ETF
IGOV
$1.53B
$3.01K ﹤0.01%
58
– –
EL icon
638
Estee Lauder
EL
$31.7B
$2.91K ﹤0.01%
10
– –
ZG icon
639
Zillow
ZG
$7.53B
$2.89K ﹤0.01%
+22
New +$3.4K
CWEN icon
640
Clearway Energy Class C
CWEN
$7.06B
$2.81K ﹤0.01%
100
– –
RITM icon
641
Rithm Capital
RITM
$5.71B
$2.81K ﹤0.01%
+250
New +$2.54K
MWA icon
642
Mueller Water Products
MWA
$4.09B
$2.78K ﹤0.01%
+200
New +$2.6K
NKLA
643
DELISTED
Nikola Corporation Common Stock
NKLA
$2.78K ﹤0.01%
7
-3
-30% -$1.71K
TWN
644
Taiwan Fund
TWN
$552M
$2.77K ﹤0.01%
98
– –
WORK
645
DELISTED
Slack Technologies, Inc.
WORK
$2.76K ﹤0.01%
68
– –
BLV icon
646
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.75K ﹤0.01%
+28
New +$2.87K
IXC icon
647
iShares Global Energy ETF
IXC
$2.74B
$2.69K ﹤0.01%
109
– –
ASH icon
648
Ashland
ASH
$3.42B
$2.66K ﹤0.01%
30
– –
EXAS
649
DELISTED
Exact Sciences
EXAS
$2.64K ﹤0.01%
+20
New +$2.74K
LAC
650
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.57K ﹤0.01%
+160
New +$2.99K
24 25
26
27 28

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Archer Investment Corporation's Q1 2021 Portfolio in Review

As of Q1 2021, Archer Investment Corporation held 785 positions worth $242M, up 15% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $20.3M of net new capital in Q1 2021, opening 83 new positions and adding to 181 existing holdings. Its largest new stake was Intel: 10,236 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Constellation Brands, an estimated $1.58M trimmed.

  • Archer Investment Corporation's largest Q1 2021 buy was Intel: 10,236 shares worth $655K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $9.71M increase.
  • Archer Investment Corporation's biggest Q1 2021 reduction was Constellation Brands, cutting an estimated $1.58M.
  • Archer Investment Corporation fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $788K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $242M portfolio in Q1 2021.
  • Archer Investment Corporation opened 83 new positions and closed 31 in Q1 2021.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $242M.

Based on Archer Investment Corporation's 13F filing for Q1 2021, filed 14 May 2021.