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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
-0.53%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$13.8M
Cap. Flow
+$12.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.13%
Holding
764
New
179
Increased
110
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$1.99M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.86M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.23M

Top Sells

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$3.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$713K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 8.23%
3 Financials 5.76%
4 Industrials 4.75%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFP
651
DELISTED
Resolute Forest Products Inc.
RFP
$1.57K ﹤0.01%
132
– –
FREL icon
652
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.57K ﹤0.01%
52
– –
AVNS
653
DELISTED
Avanos Medical
AVNS
$1.56K ﹤0.01%
50
– –
LVS icon
654
Las Vegas Sands
LVS
$29.6B
$1.5K ﹤0.01%
+41
New +$1.76K
IYT icon
655
iShares US Transportation ETF
IYT
$2.27B
$1.46K ﹤0.01%
24
– –
VOD icon
656
Vodafone
VOD
$37.2B
$1.45K ﹤0.01%
94
-216
-70% -$3.57K
ARKX icon
657
ARK Space & Defense Innovation ETF
ARKX
$860M
$1.45K ﹤0.01%
74
– –
TBT icon
658
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1.38K ﹤0.01%
+75
New +$1.31K
AGI icon
659
Alamos Gold
AGI
$14B
$1.32K ﹤0.01%
184
– –
PTON icon
660
Peloton Interactive
PTON
$2.38B
$1.31K ﹤0.01%
+15
New +$1.66K
TG icon
661
Tredegar Corp
TG
$281M
$1.22K ﹤0.01%
100
– –
ASO icon
662
Academy Sports + Outdoors
ASO
$3.05B
$1.2K ﹤0.01%
+30
New +$1.2K
GOVT icon
663
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.2K ﹤0.01%
45
– –
EWU icon
664
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.19K ﹤0.01%
37
– –
DD icon
665
DuPont de Nemours
DD
$19.5B
$1.16K ﹤0.01%
14
-6,841
-100% -$634K
VNT icon
666
Vontier
VNT
$4.52B
$1.14K ﹤0.01%
34
– –
SJM icon
667
J.M. Smucker
SJM
$12.7B
$1.08K ﹤0.01%
9
-3,891
-100% -$495K
DVN icon
668
Devon Energy
DVN
$49.3B
$1.06K ﹤0.01%
30
– –
COCP icon
669
Cocrystal Pharma
COCP
$15.4M
$1.05K ﹤0.01%
83
– –
WMB icon
670
Williams Companies
WMB
$90.1B
$1.04K ﹤0.01%
40
– –
RMR icon
671
The RMR Group
RMR
$337M
$1.04K ﹤0.01%
31
+2
+7% +$76
PEG icon
672
Public Service Enterprise Group
PEG
$37.8B
$974 ﹤0.01%
+16
New +$999
WAB icon
673
Wabtec
WAB
$49.9B
$948 ﹤0.01%
11
-1
-8% -$86
CNA icon
674
CNA Financial
CNA
$13.7B
$881 ﹤0.01%
21
– –
IJUL icon
675
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$873 ﹤0.01%
+36
New +$881
25 26
27
28 29

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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 2021 Portfolio in Review

As of Q3 2021, Archer Investment Corporation held 764 positions worth $267M, up 5.4% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation deployed $12.5M of net new capital in Q3 2021, opening 179 new positions and adding to 110 existing holdings. Its largest new stake was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.

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

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF May, an estimated $3.9M trimmed.

  • Archer Investment Corporation's largest Q3 2021 buy was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.
  • Archer Investment Corporation added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $1.16M increase.
  • Archer Investment Corporation's biggest Q3 2021 reduction was Innovator US Equity Ultra Buffer ETF May, cutting an estimated $3.9M.
  • Archer Investment Corporation fully exited Arthur J. Gallagher & Co in Q3 2021, selling an estimated $476K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $267M portfolio in Q3 2021.
  • Archer Investment Corporation opened 179 new positions and closed 46 in Q3 2021.
  • Archer Investment Corporation's portfolio value rose 5.4% quarter-over-quarter to $267M.

Based on Archer Investment Corporation's 13F filing for Q3 2021, filed 29 Oct 2021.