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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
DNOW icon
701
DNOW Inc
DNOW
$3.04B
$138 ﹤0.01%
18
– –
LUMN icon
702
Lumen
LUMN
$6.49B
$136 ﹤0.01%
+11
New +$138
ADNT icon
703
Adient
ADNT
$1.44B
$124 ﹤0.01%
3
– –
VXRT
704
DELISTED
Vaxart
VXRT
$119 ﹤0.01%
15
– –
IVC
705
DELISTED
Invacare Corporation
IVC
$48 ﹤0.01%
+10
New +$73
AJG icon
706
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-3,400
Closed -$476K
BGRN icon
707
iShares USD Green Bond ETF
BGRN
$501M
– –
-682
Closed -$37.3K
BIDU icon
708
Baidu
BIDU
$35.6B
– –
-300
Closed -$61.2K
BYD icon
709
Boyd Gaming
BYD
$6.03B
– –
-162
Closed -$9.96K
CIK
710
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-3,500
Closed -$18
DKNG icon
711
DraftKings
DKNG
$12.7B
– –
-133
Closed -$6.94K
DSI icon
712
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-153
Closed -$12.7K
EFG icon
713
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-265
Closed -$28.4K
ENB icon
714
Enbridge
ENB
$112B
– –
-335
Closed -$13.4K
EXI icon
715
iShares Global Industrials ETF
EXI
$1.49B
– –
-2,435
Closed -$148K
FAST icon
716
Fastenal
FAST
$59.9B
– –
-560
Closed -$14.6K
FMB icon
717
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-2,529
Closed -$145K
FNOV icon
718
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-12,219
Closed -$462K
GRNB icon
719
VanEck Green Bond ETF
GRNB
$185M
– –
-4,191
Closed -$115K
ICLN icon
720
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-1,877
Closed -$44K
IEO icon
721
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
– –
-430
Closed -$24.6K
IHF icon
722
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-240
Closed -$12.8K
MP icon
723
MP Materials
MP
$9.64B
– –
-20
Closed -$737
SHOP icon
724
Shopify
SHOP
$194B
– –
-1,010
Closed -$148K
TECH icon
725
Bio-Techne
TECH
$11.3B
– –
-604
Closed -$68K
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
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PDIP
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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.