We are live on
!
Find out more
AIC
Archer Investment Corporation Portfolio holdings
AUM
$508M
1-Year Est. Return
24.82%
This Fund
S&P 500
This Quarter
Est. Return
-11.34%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
108.16%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
491
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.61M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$7.66M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$3.14M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.88M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.78% |
| 2 | Technology | 8.48% |
| 3 | Financials | 8.29% |
| 4 | Industrials | 6.31% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$74.4B
| $595K | 0.52% |
+4,775
| New | +$652K |
|
52
Union Pacific
UNP
$174B
| $594K | 0.52% |
+4,300
| New | +$637K |
|
53
Toronto Dominion Bank
TD
$204B
| $572K | 0.5% |
+11,500
| New | +$630K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $548K | 0.48% |
+9,600
| New | +$593K |
|
55
Valero Energy
VLO
$95.2B
| $540K | 0.47% |
+7,200
| New | +$632K |
|
56
Walmart Inc
WMT
$918B
| $525K | 0.46% |
+16,902
| New | +$542K |
|
57
McDonald's
MCD
$195B
| $517K | 0.45% |
+2,910
| New | +$516K |
|
58
US Bancorp
USB
$101B
| $505K | 0.44% |
+11,040
| New | +$568K |
|
59
ExxonMobil
XOM
$659B
| $499K | 0.44% |
+7,320
| New | +$574K |
|
60
IBM
IBM
$221B
| $488K | 0.43% |
+4,489
| New | +$539K |
|
61
Citigroup
C
$231B
| $485K | 0.42% |
+9,310
| New | +$590K |
|
62
Amazon
AMZN
$2.89T
| $479K | 0.42% |
+6,380
| New | +$530K |
|
63
General Dynamics
GD
$107B
| $472K | 0.41% |
+3,000
| New | +$538K |
|
64
Broadcom
AVGO
$1.99T
| $458K | 0.4% |
+18,000
| New | +$425K |
|
65
iShares Convertible Bond ETF
ICVT
$7.62B
| $454K | 0.4% |
+8,649
| New | +$480K |
|
66
Skyworks Solutions
SWKS
$10.3B
| $448K | 0.39% |
+6,690
| New | +$516K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $446K | 0.39% |
+7,655
| New | +$475K |
|
68
TotalEnergies
TTE
$195B
| $444K | 0.39% |
+778,813
| New | +$487K |
|
69
Coca-Cola
KO
$374B
| $439K | 0.38% |
+9,277
| New | +$444K |
|
70
Prudential Financial
PRU
$42.2B
| $436K | 0.38% |
+5,350
| New | +$493K |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $429K | 0.38% |
+4,251
| New | +$431K |
|
72
Occidental Petroleum
OXY
$58.7B
| $427K | 0.37% |
+6,950
| New | +$488K |
|
73
Oneok
OKE
$58.2B
| $425K | 0.37% |
+7,880
| New | +$489K |
|
74
Marathon Petroleum
MPC
$96.8B
| $424K | 0.37% |
+7,180
| New | +$490K |
|
75
Vanguard High Dividend Yield ETF
VYM
$84.1B
| $424K | 0.37% |
+5,435
| New | +$453K |
|
Similar funds
MCA
MCM
PWMG
PP
AGC
ACM
NB
PDIP
Archer Investment Corporation's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Archer Investment Corporation, which disclosed 491 positions worth $114M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 86,868 shares worth $7.94M.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, followed by Technology and Financials.
- Archer Investment Corporation's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 86,868 shares worth $7.94M.
- Archer Investment Corporation's ten largest holdings make up 28% of its $114M portfolio in Q4 2018.
- Archer Investment Corporation disclosed 491 positions in Q4 2018, its first 13F filing on record.
Based on Archer Investment Corporation's 13F filing for Q4 2018, filed 6 Apr 2020.