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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
RIG icon
701
Transocean
RIG
$6.37B
– –
-50
Closed -$178
RKT icon
702
Rocket Companies
RKT
$39.8B
– –
-79
Closed -$1.82K
RMBS icon
703
Rambus
RMBS
$11B
– –
-368
Closed -$7.15K
ROKU icon
704
Roku
ROKU
$22.5B
– –
-119
Closed -$38.8K
RPV icon
705
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-260
Closed -$19.2K
RTX icon
706
RTX Corp
RTX
$300B
– –
-943
Closed -$72.9K
RTH icon
707
VanEck Retail ETF
RTH
$260M
– –
-100
Closed -$16.5K
RUN icon
708
Sunrun
RUN
$2.37B
– –
-700
Closed -$42.3K
RVT icon
709
Royce Value Trust
RVT
$2.31B
– –
-916
Closed -$16.6K
SAH icon
710
Sonic Automotive
SAH
$2.56B
– –
-100
Closed -$4.96K
SCCO icon
711
Southern Copper
SCCO
$165B
– –
-109
Closed -$6.79K
SCZ icon
712
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-461
Closed -$33.1K
SDOW icon
713
ProShares UltraPro Short Dow 30
SDOW
$185M
– –
-38
Closed -$5.86K
SH icon
714
ProShares Short S&P500
SH
$844M
– –
-569
Closed -$38.1K
SHW icon
715
Sherwin-Williams
SHW
$87.4B
– –
-300
Closed -$73.8K
SHYG icon
716
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-314
Closed -$14.4K
SJNK icon
717
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-2,262
Closed -$61.8K
SKYY icon
718
First Trust Cloud Computing ETF
SKYY
$3.25B
– –
-177
Closed -$16.9K
SLB icon
719
SLB Ltd
SLB
$78.1B
– –
-180
Closed -$4.89K
SLV icon
720
iShares Silver Trust
SLV
$31.8B
– –
-2,539
Closed -$57.6K
SPHB icon
721
Invesco S&P 500 High Beta ETF
SPHB
$947M
– –
-364
Closed -$25.3K
SPHD icon
722
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-550
Closed -$23.6K
SPHY icon
723
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-591
Closed -$15.7K
SPLV icon
724
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-2,183
Closed -$127K
SPMO icon
725
Invesco S&P 500 Momentum ETF
SPMO
$22B
– –
-500
Closed -$26.5K
27 28
29
30 31

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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.