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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
+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
CC icon
676
Chemours
CC
$2.29B
$198 ﹤0.01%
8
– –
LEU icon
677
Centrus Energy
LEU
$3.69B
$185 ﹤0.01%
8
– –
RIG icon
678
Transocean
RIG
$6.37B
$116 ﹤0.01%
50
– –
EDRY icon
679
EuroDry
EDRY
$110M
$110 ﹤0.01%
20
– –
LUMN icon
680
Lumen
LUMN
$6.49B
$107 ﹤0.01%
11
– –
ADNT icon
681
Adient
ADNT
$1.44B
$104 ﹤0.01%
3
– –
NM
682
DELISTED
Navios Maritime Holdings Inc.
NM
$90 ﹤0.01%
40
– –
VXRT
683
DELISTED
Vaxart
VXRT
$86 ﹤0.01%
15
– –
ESEA icon
684
Euroseas
ESEA
$525M
$71 ﹤0.01%
16
– –
WPG
685
DELISTED
Washington Prime Group Inc.
WPG
$33 ﹤0.01%
5
-1
-17% -$7
VAL
686
DELISTED
Valaris plc Class A Ordinary Share
VAL
$17 ﹤0.01%
344
– –
AAP icon
687
Advance Auto Parts
AAP
$3.23B
– –
-147
Closed -$22.6K
ASML icon
688
ASML
ASML
$695B
– –
-10
Closed –
AVA icon
689
Avista
AVA
$3.23B
– –
-100
Closed -$3.41K
AWR icon
690
American States Water
AWR
$3.49B
– –
-600
Closed -$45K
BABA icon
691
Alibaba
BABA
$300B
– –
-50
Closed -$14.7K
BLD
692
DELISTED
TopBuild
BLD
– –
-450
Closed -$76.8K
CBU icon
693
Community Bank
CBU
$3.43B
– –
-618
Closed -$33.7K
CI icon
694
Cigna
CI
$73.3B
– –
-3
Closed -$508
CNMD icon
695
CONMED
CNMD
$1.48B
– –
-250
Closed -$19.7K
CSL icon
696
Carlisle Companies
CSL
$15.2B
– –
-50
Closed -$6.12K
DAR icon
697
Darling Ingredients
DAR
$10B
– –
-933
Closed -$33.6K
DELL icon
698
Dell
DELL
$313B
– –
-16,210
Closed -$556K
DFE icon
699
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-247
Closed -$13.1K
DPZ icon
700
Domino's
DPZ
$11.7B
– –
-13
Closed -$5.53K
26 27
28
29 30

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MCM
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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 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.