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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
ANGL icon
676
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.56K ﹤0.01%
49
– –
IYT icon
677
iShares US Transportation ETF
IYT
$2.29B
$1.55K ﹤0.01%
24
– –
TG icon
678
Tredegar Corp
TG
$277M
$1.5K ﹤0.01%
100
– –
GRWG icon
679
GrowGeneration
GRWG
$107M
$1.49K ﹤0.01%
+30
New +$1.5K
RMR icon
680
The RMR Group
RMR
$343M
$1.47K ﹤0.01%
36
– –
RFP
681
DELISTED
Resolute Forest Products Inc.
RFP
$1.45K ﹤0.01%
132
– –
AGI icon
682
Alamos Gold
AGI
$13.7B
$1.44K ﹤0.01%
184
– –
JQC icon
683
Nuveen Credit Strategies Income Fund
JQC
$715M
$1.42K ﹤0.01%
219
– –
ALC icon
684
Alcon
ALC
$35.4B
$1.4K ﹤0.01%
20
– –
CHGG icon
685
Chegg
CHGG
$85.3M
$1.28K ﹤0.01%
15
– –
RGT
686
Royce Global Value Trust
RGT
$101M
$1.26K ﹤0.01%
89
– –
GOVT icon
687
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.18K ﹤0.01%
45
– –
EWU icon
688
iShares MSCI United Kingdom ETF
EWU
$4.12B
$1.16K ﹤0.01%
37
– –
CATO icon
689
Cato Corp
CATO
$66.5M
$1.14K ﹤0.01%
95
– –
VNT icon
690
Vontier
VNT
$4.46B
$1.03K ﹤0.01%
34
– –
PSLV icon
691
Sprott Physical Silver Trust
PSLV
$13.4B
$1.01K ﹤0.01%
115
– –
PEG icon
692
Public Service Enterprise Group
PEG
$37.8B
$963 ﹤0.01%
16
– –
WMB icon
693
Williams Companies
WMB
$89.5B
$948 ﹤0.01%
40
– –
DRD
694
DRDGold
DRD
$2.07B
$946 ﹤0.01%
100
– –
CNA icon
695
CNA Financial
CNA
$13.7B
$937 ﹤0.01%
21
– –
FUBO icon
696
FuboTV Inc
FUBO
$293M
$885 ﹤0.01%
+3
New +$1.29K
SIX
697
DELISTED
Six Flags Entertainment Corp.
SIX
$883 ﹤0.01%
19
– –
CNP icon
698
CenterPoint Energy
CNP
$26.7B
$793 ﹤0.01%
35
– –
CTVA icon
699
Corteva
CTVA
$50.3B
$793 ﹤0.01%
17
– –
CLOV icon
700
Clover Health Investments
CLOV
$2.4B
$756 ﹤0.01%
+100
New +$1.13K
26 27
28
29 30

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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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VPP
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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.