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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
+6%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$11.1M
Cap. Flow
+$1.97M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.49%
Holding
795
New
41
Increased
119
Reduced
82
Closed
210

Top Buys

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$4.22M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.21M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$877K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$869K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$814K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$690K
4
DELL
DELL INC
DELL
+$680K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$595K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 8.38%
3 Financials 6.24%
4 Industrials 5.38%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
651
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-2,718
Closed -$40.3K
NEM icon
652
Newmont
NEM
$124B
– –
-50
Closed -$3.01K
NEOG icon
653
Neogen
NEOG
$2.5B
– –
-494
Closed -$22K
NFJ
654
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-2,078
Closed -$28.6K
NLY icon
655
Annaly Capital Management
NLY
$17.4B
– –
-125
Closed -$4.3K
NOBL icon
656
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-23,844
Closed -$1.03M
NOC icon
657
Northrop Grumman
NOC
$82B
– –
-16
Closed -$5.18K
NOV icon
658
NOV
NOV
$7.45B
– –
-1,725
Closed -$23.7K
NTR icon
659
Nutrien
NTR
$32.1B
– –
-40
Closed -$2.16K
NVS icon
660
Novartis
NVS
$290B
– –
-24
Closed -$2.05K
NXTG icon
661
First Trust Indxx NextG ETF
NXTG
$572M
– –
-221
Closed -$16.1K
NZF icon
662
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-1,042
Closed -$16.8K
O icon
663
Realty Income
O
$59.2B
– –
-990
Closed -$60.9K
OEF icon
664
iShares S&P 100 ETF
OEF
$20.4B
– –
-153
Closed -$27.5K
OGE icon
665
OGE Energy
OGE
$9.69B
– –
-2,265
Closed -$73.3K
OGI
666
Organigram Holdings
OGI
$182M
– –
-38
Closed -$521
ONB icon
667
Old National Bancorp
ONB
$10.4B
– –
-8,500
Closed -$164K
ON icon
668
ON Semiconductor
ON
$32.4B
– –
-100
Closed -$4.16K
OTTR icon
669
Otter Tail
OTTR
$3.87B
– –
-12
Closed -$554
PAAS icon
670
Pan American Silver
PAAS
$22.1B
– –
-1,070
Closed -$32.1K
PAUG icon
671
Innovator US Equity Power Buffer ETF August
PAUG
$935M
– –
-11,500
Closed -$333K
PAVE icon
672
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-1,120
Closed -$28.1K
PAYX icon
673
Paychex
PAYX
$42.8B
– –
-220
Closed -$21.6K
PCAR icon
674
PACCAR
PCAR
$69B
– –
-200
Closed -$12.4K
PDEC icon
675
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-20,000
Closed -$595K
25 26
27
28 29

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MCM
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PWMG
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PP
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AGC
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ACM
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NB
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PDIP
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Archer Investment Corporation's Q2 2021 Portfolio in Review

As of Q2 2021, Archer Investment Corporation held 795 positions worth $254M, up 4.6% from $242M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation's Q2 2021 filing shows 41 new, 119 increased, 82 reduced and 210 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q2 2021 buy was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF May in Q2 2021, an estimated $4.22M increase.
  • Archer Investment Corporation's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.01M.
  • Archer Investment Corporation fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021, selling an estimated $1.03M.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $254M portfolio in Q2 2021.
  • Archer Investment Corporation opened 41 new positions and closed 210 in Q2 2021.
  • Archer Investment Corporation's portfolio value rose 4.6% quarter-over-quarter to $254M.

Based on Archer Investment Corporation's 13F filing for Q2 2021, filed 5 Aug 2021.