We are live on ! Find out more
AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.2M
Cap. Flow
+$3.58M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.63%
Holding
782
New
127
Increased
96
Reduced
113
Closed
80

Top Buys

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$5.75M
2
INTU icon
Intuit
INTU
+$3.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
4
STZ icon
Constellation Brands
STZ
+$1.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$964K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.23M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$5.17M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.41M
4
INTC icon
Intel
INTC
+$1.12M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Healthcare 9.37%
3 Financials 6.08%
4 Industrials 5.11%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
651
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.08K ﹤0.01%
37
– –
PSLV icon
652
Sprott Physical Silver Trust
PSLV
$13.6B
$1.07K ﹤0.01%
+115
New +$987
STAB
653
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1.03K ﹤0.01%
300
– –
PEG icon
654
Public Service Enterprise Group
PEG
$37.8B
$933 ﹤0.01%
16
– –
CATO icon
655
Cato Corp
CATO
$65.7M
$911 ﹤0.01%
95
– –
RFP
656
DELISTED
Resolute Forest Products Inc.
RFP
$863 ﹤0.01%
132
– –
CNA icon
657
CNA Financial
CNA
$13.7B
$818 ﹤0.01%
21
– –
WMB icon
658
Williams Companies
WMB
$90.1B
$802 ﹤0.01%
40
– –
VMBS icon
659
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$770 ﹤0.01%
14
– –
CNP icon
660
CenterPoint Energy
CNP
$26.7B
$757 ﹤0.01%
35
– –
CTVA icon
661
Corteva
CTVA
$50.4B
$658 ﹤0.01%
17
-53
-76% -$1.89K
SIX
662
DELISTED
Six Flags Entertainment Corp.
SIX
$648 ﹤0.01%
19
– –
ACB
663
Aurora Cannabis
ACB
$237M
$640 ﹤0.01%
8
– –
OTTR icon
664
Otter Tail
OTTR
$3.87B
$511 ﹤0.01%
12
– –
DNOW icon
665
DNOW Inc
DNOW
$3.04B
$488 ﹤0.01%
68
– –
DOC icon
666
Healthpeak Properties
DOC
$14.2B
$484 ﹤0.01%
16
– –
AIXC
667
AIxCrypto Holdings Inc
AIXC
$15M
– –
0
– –
DVN icon
668
Devon Energy
DVN
$49.3B
$474 ﹤0.01%
30
– –
ARR
669
Armour Residential REIT
ARR
$2.36B
$446 ﹤0.01%
8
-4
-33% -$206
USHY icon
670
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$390 ﹤0.01%
9
– –
BPT
671
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$290 ﹤0.01%
122
– –
KLXE icon
672
KLX Energy Services
KLXE
$34.6M
$258 ﹤0.01%
40
-2
-5% -$11
XXII
673
22nd Century Group
XXII
$1.49M
– –
0
– –
AES icon
674
AES
AES
$10.5B
$212 ﹤0.01%
9
– –
OGI
675
Organigram Holdings
OGI
$182M
$200 ﹤0.01%
38
– –
25 26
27
28 29

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

Archer Investment Corporation's Q4 2020 Portfolio in Review

As of Q4 2020, Archer Investment Corporation held 782 positions worth $211M, up 9.4% from $192M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q4 2020 filing shows 127 new, 96 increased, 113 reduced and 80 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.23M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q4 2020 buy was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF September in Q4 2020, an estimated $5.75M increase.
  • Archer Investment Corporation's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.23M.
  • Archer Investment Corporation fully exited Intel in Q4 2020, selling an estimated $1.12M.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $211M portfolio in Q4 2020.
  • Archer Investment Corporation opened 127 new positions and closed 80 in Q4 2020.
  • Archer Investment Corporation's portfolio value rose 9.4% quarter-over-quarter to $211M.

Based on Archer Investment Corporation's 13F filing for Q4 2020, filed 11 Feb 2021.