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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
+5.99%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$24.1M
Cap. Flow
+$17.7M
Cap. Flow %
9.33%
Top 10 Hldgs %
34.11%
Holding
689
New
157
Increased
143
Reduced
58
Closed
56

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$821K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$609K
5
EXR icon
Extra Space Storage
EXR
+$556K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.36M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$689K
3
KLAC icon
KLA
KLAC
+$638K
4
SMG icon
ScottsMiracle-Gro
SMG
+$540K
5
TTE icon
TotalEnergies
TTE
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 7.7%
2 Technology 7.36%
3 Financials 7.16%
4 Energy 5.32%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$177B
$777K 0.41%
4,300
– –
KMB icon
52
Kimberly-Clark
KMB
$36.8B
$741K 0.39%
5,390
– –
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$739K 0.39%
5,776
+250
+5% +$31.8K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$731K 0.39%
12,380
+1,575
+15% +$92K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$129B
$709K 0.37%
11,212
-16,500
-60% -$689K
AMZN icon
56
Amazon
AMZN
$2.87T
$702K 0.37%
7,580
+2,360
+45% +$209K
TD icon
57
Toronto Dominion Bank
TD
$203B
$702K 0.37%
12,500
+1,000
+9% +$56.7K
EPD icon
58
Enterprise Products Partners
EPD
$82.1B
$683K 0.36%
24,633
– –
USB icon
59
US Bancorp
USB
$102B
$675K 0.36%
11,379
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$674K 0.36%
2,976
+1,023
+52% +$222K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.7B
$671K 0.35%
5,218
-82
-2% -$10.1K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.8B
$653K 0.34%
15,513
-79
-0.5% -$3.19K
INTC icon
63
Intel
INTC
$528B
$645K 0.34%
17,516
+513
+3% +$28.7K
ICVT icon
64
iShares Convertible Bond ETF
ICVT
$7.63B
$644K 0.34%
14,060
+5,411
+63% +$326K
SBUX icon
65
Starbucks
SBUX
$124B
$643K 0.34%
7,310
+650
+10% +$55.4K
ABBV icon
66
AbbVie
ABBV
$441B
$638K 0.34%
7,214
+1,270
+21% +$105K
PSX icon
67
Phillips 66
PSX
$92.4B
$638K 0.34%
5,729
+1,000
+21% +$112K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.78B
$627K 0.33%
5,200
+1,700
+49% +$190K
ISRG icon
69
Intuitive Surgical
ISRG
$142B
$621K 0.33%
3,150
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$487B
$621K 0.33%
2,923
+114
+4% +$22.8K
MCD icon
71
McDonald's
MCD
$193B
$617K 0.33%
3,120
+30
+1% +$5.95K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$910B
$611K 0.32%
1,890
+110
+6% +$34K
MDT icon
73
Medtronic
MDT
$116B
$611K 0.32%
5,385
+4,912
+1,038% +$539K
HDV
74
iShares Core High Dividend ETF
HDV
$15.1B
$604K 0.32%
31,160
-2,520
-7% -$48.1K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$45.7B
$602K 0.32%
7,433
+2,888
+64% +$233K
1 2
3
4 5

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Archer Investment Corporation's Q4 2019 Portfolio in Review

As of Q4 2019, Archer Investment Corporation held 689 positions worth $189M, up 15% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation deployed $17.7M of net new capital in Q4 2019, opening 157 new positions and adding to 143 existing holdings. Its largest new stake was Extra Space Storage: 5,100 shares worth $539K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boeing, an estimated $1.36M trimmed.

  • Archer Investment Corporation's largest Q4 2019 buy was Extra Space Storage: 5,100 shares worth $539K.
  • Archer Investment Corporation added most to First Trust Preferred Securities and Income ETF in Q4 2019, an estimated $5.7M increase.
  • Archer Investment Corporation's biggest Q4 2019 reduction was Boeing, cutting an estimated $1.36M.
  • Archer Investment Corporation fully exited KLA in Q4 2019, selling an estimated $638K.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $189M portfolio in Q4 2019.
  • Archer Investment Corporation opened 157 new positions and closed 56 in Q4 2019.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $189M.

Based on Archer Investment Corporation's 13F filing for Q4 2019, filed 20 Feb 2020.