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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
CNP icon
676
CenterPoint Energy
CNP
$26.7B
$861 ﹤0.01%
35
– –
SI
677
DELISTED
Silvergate Capital Corporation
SI
$809 ﹤0.01%
+7
New +$750
SIX
678
DELISTED
Six Flags Entertainment Corp.
SIX
$808 ﹤0.01%
+19
New +$789
JAZZ icon
679
Jazz Pharmaceuticals
JAZZ
$16.2B
$781 ﹤0.01%
+6
New +$907
GRWG icon
680
GrowGeneration
GRWG
$107M
$740 ﹤0.01%
30
– –
CLOV icon
681
Clover Health Investments
CLOV
$2.41B
$739 ﹤0.01%
100
– –
CTVA icon
682
Corteva
CTVA
$50.4B
$715 ﹤0.01%
17
– –
STAB
683
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$693 ﹤0.01%
300
– –
OTTR icon
684
Otter Tail
OTTR
$3.87B
$672 ﹤0.01%
+12
New +$636
EDRY icon
685
EuroDry
EDRY
$110M
$624 ﹤0.01%
20
– –
DOC icon
686
Healthpeak Properties
DOC
$14.2B
$536 ﹤0.01%
+16
New +$566
JOBY icon
687
Joby Aviation
JOBY
$7.87B
$503 ﹤0.01%
+50
New +$504
BPT
688
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$500 ﹤0.01%
122
– –
ACB
689
Aurora Cannabis
ACB
$237M
$450 ﹤0.01%
7
-1
-13% -$71
ARR
690
Armour Residential REIT
ARR
$2.36B
$446 ﹤0.01%
+8
New +$432
ESEA icon
691
Euroseas
ESEA
$525M
$437 ﹤0.01%
16
– –
USHY icon
692
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$406 ﹤0.01%
10
– –
IVR icon
693
Invesco Mortgage Capital
IVR
$802M
$315 ﹤0.01%
+10
New +$325
LEU icon
694
Centrus Energy
LEU
$3.69B
$309 ﹤0.01%
+8
New +$222
CC icon
695
Chemours
CC
$2.29B
$232 ﹤0.01%
8
– –
AIXC
696
AIxCrypto Holdings Inc
AIXC
$15M
– –
0
– –
AES icon
697
AES
AES
$10.5B
$205 ﹤0.01%
9
– –
NM
698
DELISTED
Navios Maritime Holdings Inc.
NM
$191 ﹤0.01%
+40
New +$201
RIG icon
699
Transocean
RIG
$6.37B
$190 ﹤0.01%
+50
New +$182
KLXE icon
700
KLX Energy Services
KLXE
$34.6M
$143 ﹤0.01%
+30
New +$183
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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ACM
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NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

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.