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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
MP icon
701
MP Materials
MP
$9.64B
$719 ﹤0.01%
+20
New +$739
ACB
702
Aurora Cannabis
ACB
$237M
$717 ﹤0.01%
8
– –
COCP icon
703
Cocrystal Pharma
COCP
$15.4M
$695 ﹤0.01%
+42
New +$853
DVN icon
704
Devon Energy
DVN
$49.3B
$656 ﹤0.01%
30
– –
KLXE icon
705
KLX Energy Services
KLXE
$35.1M
$609 ﹤0.01%
38
-2
-5% -$25
OTTR icon
706
Otter Tail
OTTR
$3.87B
$554 ﹤0.01%
12
– –
OGI
707
Organigram Holdings
OGI
$182M
$521 ﹤0.01%
38
– –
DOC icon
708
Healthpeak Properties
DOC
$14.2B
$508 ﹤0.01%
16
– –
ARR
709
Armour Residential REIT
ARR
$2.36B
$504 ﹤0.01%
8
– –
BPT
710
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$456 ﹤0.01%
122
– –
AIXC
711
AIxCrypto Holdings Inc
AIXC
$15M
– –
0
– –
USHY icon
712
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$392 ﹤0.01%
10
+1
+11% +$41
MGM icon
713
MGM Resorts International
MGM
$11.1B
$380 ﹤0.01%
+10
New +$349
NM
714
DELISTED
Navios Maritime Holdings Inc.
NM
$350 ﹤0.01%
40
– –
XXII
715
22nd Century Group
XXII
$1.49M
– –
0
– –
PARA
716
DELISTED
Paramount Global Class B
PARA
$271 ﹤0.01%
+6
New +$367
AES icon
717
AES
AES
$10.5B
$241 ﹤0.01%
9
– –
CC icon
718
Chemours
CC
$2.29B
$223 ﹤0.01%
8
– –
LEU icon
719
Centrus Energy
LEU
$3.69B
$190 ﹤0.01%
8
– –
DNOW icon
720
DNOW Inc
DNOW
$3.04B
$182 ﹤0.01%
18
-50
-74% -$489
RIG icon
721
Transocean
RIG
$6.37B
$178 ﹤0.01%
50
– –
EDRY icon
722
EuroDry
EDRY
$110M
$175 ﹤0.01%
20
– –
LUMN icon
723
Lumen
LUMN
$6.49B
$147 ﹤0.01%
11
– –
ADNT icon
724
Adient
ADNT
$1.44B
$133 ﹤0.01%
3
– –
ESEA icon
725
Euroseas
ESEA
$525M
$128 ﹤0.01%
16
– –
27 28
29
30 31

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
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 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.