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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
+6%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$11.1M
Cap. Flow
+$1.97M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.49%
Holding
795
New
41
Increased
119
Reduced
82
Closed
210

Top Buys

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$4.22M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.21M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$877K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$869K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$814K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$690K
4
DELL
DELL INC
DELL
+$680K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$595K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 8.38%
3 Financials 6.24%
4 Industrials 5.38%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
626
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-430
Closed -$3.08K
LEN icon
627
Lennar Class A
LEN
$20.5B
– –
-193
Closed -$18.9K
LEU icon
628
Centrus Energy
LEU
$3.69B
– –
-8
Closed -$190
LIT icon
629
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-5,822
Closed -$340K
LMBS icon
630
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-350
Closed -$17.9K
LNC icon
631
Lincoln National
LNC
$8.44B
– –
-158
Closed -$9.84K
LNG icon
632
Cheniere Energy
LNG
$55.4B
– –
-50
Closed -$3.6K
LOW icon
633
Lowe's Companies
LOW
$121B
– –
-1,770
Closed -$337K
LRGE icon
634
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
– –
-318
Closed -$16.1K
LUMN icon
635
Lumen
LUMN
$6.49B
– –
-11
Closed -$147
LUV icon
636
Southwest Airlines
LUV
$22B
– –
-50
Closed -$3.05K
LYB icon
637
LyondellBasell Industries
LYB
$20.3B
– –
-670
Closed -$69.7K
LYFT icon
638
Lyft
LYFT
$6.28B
– –
-100
Closed -$6.32K
MCHP icon
639
Microchip Technology
MCHP
$43.1B
– –
-142
Closed -$11K
MCK icon
640
McKesson
MCK
$102B
– –
-174
Closed -$33.9K
MDIV icon
641
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
– –
-648
Closed -$10.5K
MGC icon
642
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-413
Closed -$57.9K
MGM icon
643
MGM Resorts International
MGM
$11.1B
– –
-10
Closed -$380
MJ icon
644
Amplify Alternative Harvest ETF
MJ
$111M
– –
-16
Closed -$4.51K
MKC icon
645
McCormick & Company Non-Voting
MKC
$14.2B
– –
-117
Closed –
MO icon
646
Altria Group
MO
$107B
– –
-2,840
Closed -$145K
MU icon
647
Micron Technology
MU
$1.03T
– –
-79
Closed -$6.97K
MUB icon
648
iShares National Muni Bond ETF
MUB
$45.9B
– –
-3,100
Closed -$360K
MWA icon
649
Mueller Water Products
MWA
$4.09B
– –
-200
Closed -$2.78K
NAD icon
650
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-2,666
Closed -$40.4K
24 25
26
27 28

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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 2021 Portfolio in Review

As of Q2 2021, Archer Investment Corporation held 795 positions worth $254M, up 4.6% from $242M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation's Q2 2021 filing shows 41 new, 119 increased, 82 reduced and 210 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q2 2021 buy was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF May in Q2 2021, an estimated $4.22M increase.
  • Archer Investment Corporation's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.01M.
  • Archer Investment Corporation fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021, selling an estimated $1.03M.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $254M portfolio in Q2 2021.
  • Archer Investment Corporation opened 41 new positions and closed 210 in Q2 2021.
  • Archer Investment Corporation's portfolio value rose 4.6% quarter-over-quarter to $254M.

Based on Archer Investment Corporation's 13F filing for Q2 2021, filed 5 Aug 2021.