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
+11.35%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.2M
Cap. Flow
+$3.58M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.63%
Holding
782
New
127
Increased
96
Reduced
113
Closed
80

Top Buys

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$5.75M
2
INTU icon
Intuit
INTU
+$3.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
4
STZ icon
Constellation Brands
STZ
+$1.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$964K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.23M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$5.17M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.41M
4
INTC icon
Intel
INTC
+$1.12M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Healthcare 9.37%
3 Financials 6.08%
4 Industrials 5.11%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$440B
$944K 0.45%
8,814
-258
-3% -$24.8K
ICVT icon
52
iShares Convertible Bond ETF
ICVT
$7.62B
$942K 0.45%
9,754
– –
EXR icon
53
Extra Space Storage
EXR
$31B
$916K 0.44%
7,909
+50
+0.6% +$5.69K
TXN icon
54
Texas Instruments
TXN
$253B
$914K 0.43%
5,570
– –
MDT icon
55
Medtronic
MDT
$116B
$884K 0.42%
7,545
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$860K 0.41%
2,503
+282
+13% +$91.9K
C icon
57
Citigroup
C
$231B
$853K 0.41%
13,835
-142
-1% -$7.22K
SBUX icon
58
Starbucks
SBUX
$124B
$827K 0.39%
7,730
– –
ABT icon
59
Abbott
ABT
$192B
$804K 0.38%
7,344
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$797K 0.38%
3,437
+129
+4% +$28.4K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.86B
$788K 0.37%
5,200
– –
UDEC
62
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$780K 0.37%
+27,424
New +$766K
DFS
63
DELISTED
Discover Financial Services
DFS
$729K 0.35%
8,050
-1,250
-13% -$93.3K
KMB icon
64
Kimberly-Clark
KMB
$36.2B
$727K 0.35%
5,390
– –
UPS icon
65
United Parcel Service
UPS
$88.4B
$716K 0.34%
4,250
-400
-9% -$67.5K
GLD icon
66
SPDR Gold Trust
GLD
$144B
$706K 0.34%
3,958
+513
+15% +$90.3K
TD icon
67
Toronto Dominion Bank
TD
$204B
$705K 0.34%
12,500
– –
NVDA icon
68
NVIDIA
NVDA
$5.43T
$701K 0.33%
53,720
-6,040
-10% -$80.9K
TMO icon
69
Thermo Fisher Scientific
TMO
$223B
$687K 0.33%
1,475
+30
+2% +$14.1K
PSEP icon
70
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$684K 0.33%
24,500
-2,000
-8% -$54.3K
MCD icon
71
McDonald's
MCD
$195B
$676K 0.32%
3,150
– –
GH icon
72
Guardant Health
GH
$22.2B
$675K 0.32%
5,235
– –
DVY icon
73
iShares Select Dividend ETF
DVY
$23.7B
$662K 0.31%
6,879
– –
VTRS icon
74
Viatris
VTRS
$18.5B
$659K 0.31%
+35,173
New +$574K
KMI icon
75
Kinder Morgan
KMI
$70.7B
$651K 0.31%
47,587
-2,400
-5% -$32.1K
1 2
3
4 5

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

Archer Investment Corporation's Q4 2020 Portfolio in Review

As of Q4 2020, Archer Investment Corporation held 782 positions worth $211M, up 9.4% from $192M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q4 2020 filing shows 127 new, 96 increased, 113 reduced and 80 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.23M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q4 2020 buy was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF September in Q4 2020, an estimated $5.75M increase.
  • Archer Investment Corporation's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.23M.
  • Archer Investment Corporation fully exited Intel in Q4 2020, selling an estimated $1.12M.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $211M portfolio in Q4 2020.
  • Archer Investment Corporation opened 127 new positions and closed 80 in Q4 2020.
  • Archer Investment Corporation's portfolio value rose 9.4% quarter-over-quarter to $211M.

Based on Archer Investment Corporation's 13F filing for Q4 2020, filed 11 Feb 2021.