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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
+5.36%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$32M
Cap. Flow
+$20.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
33.3%
Holding
785
New
83
Increased
181
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.71M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$907K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$748K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.58M
2
IBB icon
iShares Biotechnology ETF
IBB
+$788K
3
GH icon
Guardant Health
GH
+$675K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$640K
5
INTU icon
Intuit
INTU
+$542K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 7.93%
3 Financials 6.09%
4 Industrials 5.56%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
651
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.51K ﹤0.01%
39
– –
FBND icon
652
Fidelity Total Bond ETF
FBND
$27.3B
$2.46K ﹤0.01%
47
– –
ISHG icon
653
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$2.45K ﹤0.01%
30
– –
ZNGA
654
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.38K ﹤0.01%
233
– –
RIDE
655
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.35K ﹤0.01%
13
– –
LCTX icon
656
Lineage Cell Therapeutics
LCTX
$278M
$2.35K ﹤0.01%
1,000
– –
BNS icon
657
Scotiabank
BNS
$110B
$2.31K ﹤0.01%
37
– –
GNOM icon
658
Global X Genomics & Biotechnology ETF
GNOM
$87.2M
$2.25K ﹤0.01%
+25
New +$2.47K
AU icon
659
AngloGold Ashanti
AU
$49.5B
$2.2K ﹤0.01%
100
– –
AVNS
660
DELISTED
Avanos Medical
AVNS
$2.19K ﹤0.01%
50
– –
NTR icon
661
Nutrien
NTR
$32.1B
$2.16K ﹤0.01%
40
– –
VVV icon
662
Valvoline
VVV
$4.25B
$2.14K ﹤0.01%
82
– –
KARS icon
663
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81M
$2.08K ﹤0.01%
+49
New +$2.16K
DRIV icon
664
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$2.07K ﹤0.01%
+78
New +$2.1K
BLOK icon
665
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2.06K ﹤0.01%
+37
New +$1.8K
UFO icon
666
Procure Space ETF
UFO
$639M
$2.05K ﹤0.01%
+72
New +$2.08K
ESP icon
667
Espey Mfg & Electronics Corp
ESP
$195M
$2.05K ﹤0.01%
135
– –
NVS icon
668
Novartis
NVS
$290B
$2.05K ﹤0.01%
24
– –
SHY icon
669
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.9K ﹤0.01%
22
– –
VNQI icon
670
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.84K ﹤0.01%
33
– –
RKT icon
671
Rocket Companies
RKT
$39.8B
$1.82K ﹤0.01%
+79
New +$1.77K
PLUG icon
672
Plug Power
PLUG
$3.2B
$1.79K ﹤0.01%
50
– –
TBT icon
673
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1.63K ﹤0.01%
75
– –
WAB icon
674
Wabtec
WAB
$49.9B
$1.58K ﹤0.01%
20
– –
STAB
675
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1.57K ﹤0.01%
300
– –
25 26
27
28 29

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Archer Investment Corporation's Q1 2021 Portfolio in Review

As of Q1 2021, Archer Investment Corporation held 785 positions worth $242M, up 15% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $20.3M of net new capital in Q1 2021, opening 83 new positions and adding to 181 existing holdings. Its largest new stake was Intel: 10,236 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Constellation Brands, an estimated $1.58M trimmed.

  • Archer Investment Corporation's largest Q1 2021 buy was Intel: 10,236 shares worth $655K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $9.71M increase.
  • Archer Investment Corporation's biggest Q1 2021 reduction was Constellation Brands, cutting an estimated $1.58M.
  • Archer Investment Corporation fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $788K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $242M portfolio in Q1 2021.
  • Archer Investment Corporation opened 83 new positions and closed 31 in Q1 2021.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $242M.

Based on Archer Investment Corporation's 13F filing for Q1 2021, filed 14 May 2021.