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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
-0.53%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$13.8M
Cap. Flow
+$12.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.13%
Holding
764
New
179
Increased
110
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$1.99M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.86M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.23M

Top Sells

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$3.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$713K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 8.23%
3 Financials 5.76%
4 Industrials 4.75%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSR icon
626
Corsair Gaming
CRSR
$1.4B
$2.59K ﹤0.01%
100
– –
NTR icon
627
Nutrien
NTR
$32.1B
$2.59K ﹤0.01%
+40
New +$2.44K
VVV icon
628
Valvoline
VVV
$4.25B
$2.56K ﹤0.01%
82
– –
LCTX icon
629
Lineage Cell Therapeutics
LCTX
$278M
$2.52K ﹤0.01%
1,000
– –
FBND icon
630
Fidelity Total Bond ETF
FBND
$27.3B
$2.5K ﹤0.01%
47
– –
CRON
631
Cronos Group
CRON
$1.17B
$2.43K ﹤0.01%
430
– –
ISHG icon
632
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$2.41K ﹤0.01%
+30
New +$2.45K
IEMG icon
633
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.41K ﹤0.01%
39
– –
BNS icon
634
Scotiabank
BNS
$110B
$2.28K ﹤0.01%
37
– –
KARS icon
635
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81M
$2.27K ﹤0.01%
+49
New +$2.32K
ARKK icon
636
ARK Innovation ETF
ARKK
$6.44B
$2.21K ﹤0.01%
20
-814
-98% -$98K
UFO icon
637
Procure Space ETF
UFO
$639M
$2.19K ﹤0.01%
+72
New +$2.18K
DRIV icon
638
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$2.14K ﹤0.01%
78
-880
-92% -$24.8K
NKLA
639
DELISTED
Nikola Corporation Common Stock
NKLA
$2.13K ﹤0.01%
+7
New +$2.45K
ASTS icon
640
AST SpaceMobile
ASTS
$22.2B
$2.06K ﹤0.01%
190
– –
ESP icon
641
Espey Mfg & Electronics Corp
ESP
$195M
$1.96K ﹤0.01%
135
– –
NVS icon
642
Novartis
NVS
$290B
$1.96K ﹤0.01%
+24
New +$2.16K
VNQI icon
643
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.86K ﹤0.01%
33
– –
ZNGA
644
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.75K ﹤0.01%
233
– –
BLOK icon
645
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.64K ﹤0.01%
37
– –
ANGL icon
646
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.62K ﹤0.01%
49
– –
HSBC icon
647
HSBC
HSBC
$358B
$1.62K ﹤0.01%
62
+1
+2% +$27
ALC icon
648
Alcon
ALC
$35.6B
$1.61K ﹤0.01%
20
– –
RIDE
649
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.6K ﹤0.01%
+13
New +$1.35K
CATO icon
650
Cato Corp
CATO
$65.7M
$1.57K ﹤0.01%
95
– –
24 25
26
27 28

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AGC
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PDIP
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Archer Investment Corporation's Q3 2021 Portfolio in Review

As of Q3 2021, Archer Investment Corporation held 764 positions worth $267M, up 5.4% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation deployed $12.5M of net new capital in Q3 2021, opening 179 new positions and adding to 110 existing holdings. Its largest new stake was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.

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

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF May, an estimated $3.9M trimmed.

  • Archer Investment Corporation's largest Q3 2021 buy was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.
  • Archer Investment Corporation added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $1.16M increase.
  • Archer Investment Corporation's biggest Q3 2021 reduction was Innovator US Equity Ultra Buffer ETF May, cutting an estimated $3.9M.
  • Archer Investment Corporation fully exited Arthur J. Gallagher & Co in Q3 2021, selling an estimated $476K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $267M portfolio in Q3 2021.
  • Archer Investment Corporation opened 179 new positions and closed 46 in Q3 2021.
  • Archer Investment Corporation's portfolio value rose 5.4% quarter-over-quarter to $267M.

Based on Archer Investment Corporation's 13F filing for Q3 2021, filed 29 Oct 2021.