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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
+41.23%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$33.8M
Cap. Flow
+$15.6M
Cap. Flow %
10.53%
Top 10 Hldgs %
32.59%
Holding
539
New
48
Increased
118
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.28M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.25M
4
NVDA icon
NVIDIA
NVDA
+$3.22M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.56M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$718K
5
DD icon
DuPont de Nemours
DD
+$394K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Healthcare 6.99%
3 Financials 6.91%
4 Energy 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$95.1B
$704K 0.48%
8,303
+1,103
+15% +$91.1K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$670K 0.45%
5,626
-6,196
-52% -$718K
KMB icon
53
Kimberly-Clark
KMB
$36.2B
$643K 0.43%
5,390
– –
TD icon
54
Toronto Dominion Bank
TD
$204B
$625K 0.42%
11,500
– –
EPD icon
55
Enterprise Products Partners
EPD
$81.9B
$611K 0.41%
24,633
+360
+1% +$10.1K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.6B
$600K 0.41%
5,000
+4,900
+4,900% +$585K
C icon
57
Citigroup
C
$231B
$579K 0.39%
9,310
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$578K 0.39%
12,125
– –
MPC icon
59
Marathon Petroleum
MPC
$97.8B
$578K 0.39%
9,680
+2,500
+35% +$157K
SWKS icon
60
Skyworks Solutions
SWKS
$10.5B
$577K 0.39%
6,990
+300
+4% +$23.2K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.8B
$573K 0.39%
15,592
+14,000
+879% +$498K
IBM icon
62
IBM
IBM
$222B
$570K 0.39%
4,411
-78
-2% -$9.94K
MCD icon
63
McDonald's
MCD
$195B
$562K 0.38%
3,040
+130
+4% +$23.6K
WMT icon
64
Walmart Inc
WMT
$923B
$549K 0.37%
16,902
– –
USB icon
65
US Bancorp
USB
$101B
$548K 0.37%
11,379
+339
+3% +$17K
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$548K 0.37%
9,600
– –
AVGO icon
67
Broadcom
AVGO
$1.98T
$541K 0.37%
18,000
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$518K 0.35%
1,821
+1,221
+204% +$334K
AMZN icon
69
Amazon
AMZN
$2.88T
$513K 0.35%
5,760
-620
-10% -$51.6K
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$513K 0.35%
2,854
+1,835
+180% +$311K
GLD icon
71
SPDR Gold Trust
GLD
$144B
$510K 0.34%
4,192
+2,000
+91% +$246K
GD icon
72
General Dynamics
GD
$107B
$508K 0.34%
3,000
– –
OXY icon
73
Occidental Petroleum
OXY
$58.5B
$506K 0.34%
7,650
+700
+10% +$46.1K
ICVT icon
74
iShares Convertible Bond ETF
ICVT
$7.62B
$501K 0.34%
8,649
– –
PRU icon
75
Prudential Financial
PRU
$42.3B
$492K 0.33%
5,350
– –
1 2
3
4 5

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AGC
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PDIP
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Archer Investment Corporation's Q1 2019 Portfolio in Review

As of Q1 2019, Archer Investment Corporation held 539 positions worth $148M, up 30% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $15.6M of net new capital in Q1 2019, opening 48 new positions and adding to 118 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 5,500 shares worth $345K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $8.27M trimmed.

  • Archer Investment Corporation's largest Q1 2019 buy was VanEck High Yield Muni ETF: 5,500 shares worth $345K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $6.01M increase.
  • Archer Investment Corporation's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.27M.
  • Archer Investment Corporation fully exited PetMed Express in Q1 2019, selling an estimated $305K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $148M portfolio in Q1 2019.
  • Archer Investment Corporation opened 48 new positions and closed 21 in Q1 2019.
  • Archer Investment Corporation's portfolio value rose 30% quarter-over-quarter to $148M.

Based on Archer Investment Corporation's 13F filing for Q1 2019, filed 9 Apr 2020.