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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
PEG icon
676
Public Service Enterprise Group
PEG
$37.8B
– –
-16
Closed -$963
PGX icon
677
Invesco Preferred ETF
PGX
$3.76B
– –
-7,534
Closed -$113K
PHYS icon
678
Sprott Physical Gold
PHYS
$16B
– –
-445
Closed -$5.97K
PJAN icon
679
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-2,000
Closed -$63.1K
PM icon
680
Philip Morris
PM
$290B
– –
-1,375
Closed -$122K
PMF
681
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-1,953
Closed -$28.1K
PMX
682
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-12,818
Closed -$158K
PNC icon
683
PNC Financial Services
PNC
$102B
– –
-115
Closed -$20.2K
POOL icon
684
Pool Corp
POOL
$7.25B
– –
-50
Closed -$17.3K
PRU icon
685
Prudential Financial
PRU
$42.3B
– –
-50
Closed -$4.55K
PSEC icon
686
Prospect Capital
PSEC
$1.15B
– –
-3,000
Closed -$23K
PSEP icon
687
Innovator US Equity Power Buffer ETF September
PSEP
$842M
– –
-24,000
Closed -$690K
PSLV icon
688
Sprott Physical Silver Trust
PSLV
$13.6B
– –
-115
Closed -$1.01K
PSQ icon
689
ProShares Short QQQ
PSQ
$642M
– –
-270
Closed -$18.8K
P
690
Everpure Inc
P
$37B
– –
-550
Closed -$11.8K
PSX icon
691
Phillips 66
PSX
$90B
– –
-479
Closed -$39.1K
PTON icon
692
Peloton Interactive
PTON
$2.38B
– –
-60
Closed -$6.75K
QCOM icon
693
Qualcomm
QCOM
$171B
– –
-1,324
Closed -$176K
QQQE icon
694
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
– –
-72
Closed -$5.54K
QRVO icon
695
Qorvo
QRVO
$8.67B
– –
-81
Closed -$14.8K
QUAL icon
696
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-387
Closed -$47.1K
RCS
697
PIMCO Strategic Income Fund
RCS
$250M
– –
-517
Closed -$3.79K
RDVY icon
698
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
-3,000
Closed -$136K
RGLD icon
699
Royal Gold
RGLD
$19.7B
– –
-57
Closed -$6.13K
RGT
700
Royce Global Value Trust
RGT
$101M
– –
-89
Closed -$1.26K
26 27
28
29 30

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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 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.