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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
+7.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$15.1M
Cap. Flow
+$4.57M
Cap. Flow %
2.37%
Top 10 Hldgs %
35.36%
Holding
706
New
53
Increased
78
Reduced
102
Closed
49

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.01M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$844K
3
TXN icon
Texas Instruments
TXN
+$757K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$739K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$698K

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$1.54M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.47M
3
KMI icon
Kinder Morgan
KMI
+$502K
4
XOM icon
ExxonMobil
XOM
+$477K
5
WFC icon
Wells Fargo
WFC
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 8.9%
3 Financials 5.63%
4 Consumer Discretionary 4.99%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
651
abrdn Healthcare Investors
HQH
$1.34B
– –
-1,785
Closed -$38.1K
HQL
652
abrdn Life Sciences Investors
HQL
$646M
– –
-3,160
Closed -$56.8K
HSY icon
653
Hershey
HSY
$37B
– –
-1,300
Closed -$169K
IIGD icon
654
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
– –
-6,105
Closed -$167K
IIM icon
655
Invesco Value Municipal Income Trust
IIM
$598M
– –
-3,768
Closed -$54.4K
IJJ icon
656
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-58
Closed -$3.85K
KYN icon
657
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-430
Closed -$2.27K
LAZ icon
658
Lazard
LAZ
$4.24B
– –
-9,500
Closed -$272K
MET icon
659
MetLife
MET
$61.4B
– –
-200
Closed -$7.3K
MGV icon
660
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-141
Closed -$10.3K
MOO icon
661
VanEck Agribusiness ETF
MOO
$974M
– –
-47
Closed -$2.83K
MTUM icon
662
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-17
Closed -$2.23K
NAT icon
663
Nordic American Tanker
NAT
$1.36B
– –
-300
Closed -$1.22K
NVCR icon
664
NovoCure
NVCR
$2.05B
– –
-200
Closed -$11.9K
NWL icon
665
Newell Brands
NWL
$2.62B
– –
-17,500
Closed -$278K
PBE icon
666
Invesco Biotechnology & Genome ETF
PBE
$358M
– –
-40
Closed -$2.33K
PEBO icon
667
Peoples Bancorp
PEBO
$1.48B
– –
-11,500
Closed -$245K
PFEB icon
668
Innovator US Equity Power Buffer ETF February
PFEB
$925M
– –
-12,165
Closed -$295K
PKG icon
669
Packaging Corp of America
PKG
$22.8B
– –
-51
Closed -$5.09K
PSK icon
670
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-1,345
Closed -$56.3K
RCL icon
671
Royal Caribbean
RCL
$82.4B
– –
-50
Closed -$2.52K
RGT
672
Royce Global Value Trust
RGT
$101M
– –
-89
Closed -$1.03K
RVT icon
673
Royce Value Trust
RVT
$2.31B
– –
-916
Closed -$11.5K
SABR icon
674
Sabre
SABR
$831M
– –
-210
Closed -$1.85K
SIRI icon
675
SiriusXM
SIRI
$9.59B
– –
-30
Closed -$1.76K
24 25 26
27
28

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PWMG
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PP
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AGC
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NB
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PDIP
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Archer Investment Corporation's Q3 2020 Portfolio in Review

As of Q3 2020, Archer Investment Corporation held 706 positions worth $192M, up 8.5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation's Q3 2020 filing shows 53 new, 78 increased, 102 reduced and 49 closed positions. Its largest new stake was JPMorgan Chase: 20,442 shares worth $1.97M. The largest sale was Jones Lang LaSalle, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q3 2020 buy was JPMorgan Chase: 20,442 shares worth $1.97M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q3 2020, an estimated $697K increase.
  • Archer Investment Corporation's biggest Q3 2020 reduction was Jones Lang LaSalle, cutting an estimated $1.54M.
  • Archer Investment Corporation fully exited Innovator US Equity Power Buffer ETF February in Q3 2020, selling an estimated $295K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $192M portfolio in Q3 2020.
  • Archer Investment Corporation opened 53 new positions and closed 49 in Q3 2020.
  • Archer Investment Corporation's portfolio value rose 8.5% quarter-over-quarter to $192M.

Based on Archer Investment Corporation's 13F filing for Q3 2020, filed 13 Nov 2020.