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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
+15.43%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$28.4M
Cap. Flow
+$7.19M
Cap. Flow %
4.06%
Top 10 Hldgs %
36.15%
Holding
694
New
67
Increased
118
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
3
HD icon
Home Depot
HD
+$1.74M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.37M
2
PSX icon
Phillips 66
PSX
+$1.25M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$863K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$450K
5
ZM icon
Zoom
ZM
+$421K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 8.56%
3 Financials 5.43%
4 Real Estate 4.87%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUSK icon
651
Mammoth Energy Services
TUSK
$158M
– –
-5,000
Closed -$4K
VLO icon
652
Valero Energy
VLO
$95.1B
– –
-8,303
Closed -$377K
X
653
DELISTED
US Steel
X
– –
-443
Closed -$3K
XHS icon
654
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
-52
Closed -$3K
YUM icon
655
Yum! Brands
YUM
$41B
– –
-600
Closed -$41K
ZM icon
656
Zoom
ZM
$30.8B
– –
-2,880
Closed -$421K
WRK
657
DELISTED
WestRock Company
WRK
– –
-9,400
Closed -$266K
CORR
658
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-3,600
Closed -$66K
PACW
659
DELISTED
PacWest Bancorp
PACW
– –
-10,000
Closed -$179K
SWCH
660
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-100
Closed -$1K
IMMU
661
DELISTED
Immunomedics Inc
IMMU
– –
-500
Closed -$7K
CHK
662
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed –
LK
663
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-50
Closed -$1K
SPYB
664
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
– –
-23
Closed -$1K
DYLS
665
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
-200
Closed -$4K
RTN
666
DELISTED
Raytheon Company
RTN
– –
-30
Closed -$4K
S
667
DELISTED
Sprint Corporation
S
– –
-300
Closed -$3K
KRY
668
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
– –
-10,000
Closed –
23 24 25 26
27

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Archer Investment Corporation's Q2 2020 Portfolio in Review

As of Q2 2020, Archer Investment Corporation held 694 positions worth $177M, up 19% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archer Investment Corporation deployed $7.19M of net new capital in Q2 2020, opening 67 new positions and adding to 118 existing holdings. Its largest new stake was Home Depot: 7,604 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Phillips 66, an estimated $1.25M trimmed.

  • Archer Investment Corporation's largest Q2 2020 buy was Home Depot: 7,604 shares worth $1.9M.
  • Archer Investment Corporation added most to iShares Russell 2000 ETF in Q2 2020, an estimated $3.77M increase.
  • Archer Investment Corporation's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $1.25M.
  • Archer Investment Corporation fully exited JPMorgan Chase in Q2 2020, selling an estimated $1.37M.
  • Archer Investment Corporation's ten largest holdings make up 36% of its $177M portfolio in Q2 2020.
  • Archer Investment Corporation opened 67 new positions and closed 43 in Q2 2020.
  • Archer Investment Corporation's portfolio value rose 19% quarter-over-quarter to $177M.

Based on Archer Investment Corporation's 13F filing for Q2 2020, filed 13 Aug 2020.