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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
FLTB icon
701
Fidelity Limited Term Bond ETF
FLTB
$435M
– –
-195
Closed -$10.2K
FRME icon
702
First Merchants
FRME
$2.72B
– –
-325
Closed -$7.53K
FTLS icon
703
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-409
Closed -$17.4K
GBCI icon
704
Glacier Bancorp
GBCI
$6.4B
– –
-200
Closed -$6.41K
GSG icon
705
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
– –
-20,000
Closed -$215K
INTC icon
706
Intel
INTC
$509B
– –
-21,631
Closed -$1.12M
ITW icon
707
Illinois Tool Works
ITW
$83.3B
– –
-74
Closed -$14.3K
JLL icon
708
Jones Lang LaSalle
JLL
$16.7B
– –
-25
Closed -$2.39K
OPLN
709
Openlane
OPLN
$4.34B
– –
-300
Closed -$4.32K
LAD icon
710
Lithia Motors
LAD
$8.32B
– –
-224
Closed -$51.1K
MEAR icon
711
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-4,000
Closed -$201K
MFIC icon
712
MidCap Financial Investment
MFIC
$795M
– –
-117
Closed -$968
MLPX icon
713
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-39
Closed -$861
MU icon
714
Micron Technology
MU
$1.03T
– –
-50
Closed -$2.35K
NCLH icon
715
Norwegian Cruise Line
NCLH
$8.69B
– –
-500
Closed -$8.55K
NNN icon
716
NNN REIT
NNN
$8.79B
– –
-100
Closed -$3.45K
NOV icon
717
NOV
NOV
$7.45B
– –
-1,525
Closed -$13.8K
OGE icon
718
OGE Energy
OGE
$9.69B
– –
-848
Closed -$25.4K
OHI icon
719
Omega Healthcare
OHI
$13.9B
– –
-197
Closed -$5.9K
OLED icon
720
Universal Display
OLED
$4.23B
– –
-100
Closed -$18.1K
PLD icon
721
Prologis
PLD
$134B
– –
-372
Closed -$37.4K
PTF icon
722
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
– –
-300
Closed -$11K
REZ icon
723
iShares Residential and Multisector Real Estate ETF
REZ
$848M
– –
-28
Closed -$1.71K
RGA icon
724
Reinsurance Group of America
RGA
$16.1B
– –
-50
Closed -$4.76K
RH icon
725
RH
RH
$3.41B
– –
-50
Closed -$19.1K
27 28
29
30 31

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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
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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.