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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
+7.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$15.1M
Cap. Flow
+$4.57M
Cap. Flow %
2.37%
Top 10 Hldgs %
35.36%
Holding
706
New
53
Increased
78
Reduced
102
Closed
49

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.01M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$844K
3
TXN icon
Texas Instruments
TXN
+$757K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$739K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$698K

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$1.54M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.47M
3
KMI icon
Kinder Morgan
KMI
+$502K
4
XOM icon
ExxonMobil
XOM
+$477K
5
WFC icon
Wells Fargo
WFC
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 8.9%
3 Financials 5.63%
4 Consumer Discretionary 4.99%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.43T
$809K 0.42%
59,760
-1,440
-2% -$16.8K
ABT icon
52
Abbott
ABT
$192B
$799K 0.42%
7,344
– –
KMB icon
53
Kimberly-Clark
KMB
$36.2B
$796K 0.41%
5,390
– –
TXN icon
54
Texas Instruments
TXN
$253B
$795K 0.41%
+5,570
New +$757K
ABBV icon
55
AbbVie
ABBV
$440B
$795K 0.41%
9,072
-143
-2% -$13.5K
ICVT icon
56
iShares Convertible Bond ETF
ICVT
$7.62B
$788K 0.41%
9,754
+419
+4% +$32.7K
MDT icon
57
Medtronic
MDT
$116B
$784K 0.41%
7,545
+1,797
+31% +$180K
UPS icon
58
United Parcel Service
UPS
$88.4B
$775K 0.4%
4,650
– –
USEP icon
59
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$744K 0.39%
+28,496
New +$739K
AVGO icon
60
Broadcom
AVGO
$1.98T
$717K 0.37%
19,670
+1,640
+9% +$54.9K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$712K 0.37%
2,125
-3
-0.1% -$994
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$704K 0.37%
3,308
+135
+4% +$27.6K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.86B
$704K 0.37%
5,200
– –
PSEP icon
64
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$696K 0.36%
+26,500
New +$698K
MCD icon
65
McDonald's
MCD
$195B
$691K 0.36%
3,150
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$683K 0.36%
2,221
+106
+5% +$32.3K
BIIB icon
67
Biogen
BIIB
$30.9B
$672K 0.35%
2,369
+245
+12% +$68.3K
SBUX icon
68
Starbucks
SBUX
$124B
$664K 0.35%
7,730
-100
-1% -$7.98K
TDOC icon
69
Teladoc Health
TDOC
$1.22B
$649K 0.34%
2,960
-700
-19% -$148K
TMO icon
70
Thermo Fisher Scientific
TMO
$223B
$638K 0.33%
1,445
+36
+3% +$14.9K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$45.6B
$636K 0.33%
7,659
+226
+3% +$18.8K
UJAN icon
72
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$629K 0.33%
22,000
-10,000
-31% -$284K
KMI icon
73
Kinder Morgan
KMI
$70.7B
$616K 0.32%
49,987
-36,000
-42% -$502K
GLD icon
74
SPDR Gold Trust
GLD
$144B
$610K 0.32%
3,445
+761
+28% +$137K
C icon
75
Citigroup
C
$231B
$603K 0.31%
13,977
+2,600
+23% +$130K
1 2
3
4 5

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Archer Investment Corporation's Q3 2020 Portfolio in Review

As of Q3 2020, Archer Investment Corporation held 706 positions worth $192M, up 8.5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation's Q3 2020 filing shows 53 new, 78 increased, 102 reduced and 49 closed positions. Its largest new stake was JPMorgan Chase: 20,442 shares worth $1.97M. The largest sale was Jones Lang LaSalle, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q3 2020 buy was JPMorgan Chase: 20,442 shares worth $1.97M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q3 2020, an estimated $697K increase.
  • Archer Investment Corporation's biggest Q3 2020 reduction was Jones Lang LaSalle, cutting an estimated $1.54M.
  • Archer Investment Corporation fully exited Innovator US Equity Power Buffer ETF February in Q3 2020, selling an estimated $295K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $192M portfolio in Q3 2020.
  • Archer Investment Corporation opened 53 new positions and closed 49 in Q3 2020.
  • Archer Investment Corporation's portfolio value rose 8.5% quarter-over-quarter to $192M.

Based on Archer Investment Corporation's 13F filing for Q3 2020, filed 13 Nov 2020.