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
SDY icon
726
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-290
Closed -$26.8K
SHOO icon
727
Steven Madden
SHOO
$3.49B
– –
-400
Closed -$7.8K
SKYW icon
728
Skywest
SKYW
$4.16B
– –
-400
Closed -$11.9K
SMDV icon
729
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
– –
-761
Closed -$35.9K
SNAP icon
730
Snap
SNAP
$8.79B
– –
-100
Closed -$2.61K
SPHQ icon
731
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-1,641
Closed -$63.4K
SSB icon
732
SouthState Bank Corp
SSB
$10.7B
– –
-98
Closed -$4.72K
SSD icon
733
Simpson Manufacturing
SSD
$7.99B
– –
-413
Closed -$40.1K
STRA icon
734
Strategic Education
STRA
$1.81B
– –
-100
Closed -$9.15K
STX icon
735
Seagate
STX
$199B
– –
-7,000
Closed -$345K
SUSB icon
736
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-5,629
Closed -$147K
SVM
737
Silvercorp Metals
SVM
$2.68B
– –
-11,690
Closed -$84.6K
SYF icon
738
Synchrony
SYF
$25.8B
– –
-100
Closed -$2.62K
TDY icon
739
Teledyne Technologies
TDY
$31.8B
– –
-25
Closed -$7.75K
TER icon
740
Teradyne
TER
$63B
– –
-646
Closed -$51.3K
TYL icon
741
Tyler Technologies
TYL
$13B
– –
-40
Closed -$13.9K
UGI icon
742
UGI
UGI
$7.53B
– –
-1,014
Closed -$33.4K
UNF icon
743
Unifirst Corp
UNF
$5.24B
– –
-60
Closed -$11.4K
USO icon
744
United States Oil Fund
USO
$1.8B
– –
-40
Closed -$1.13K
VIAV icon
745
Viavi Solutions
VIAV
$10.6B
– –
-3,033
Closed -$35.6K
WEX icon
746
WEX
WEX
$6.48B
– –
-50
Closed -$6.95K
WST icon
747
West Pharmaceutical
WST
$24.8B
– –
-100
Closed -$27.5K
XBI icon
748
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-50
Closed -$5.57K
XMLV icon
749
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
-1,161
Closed -$48.4K
EGIO
750
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-50
Closed -$11.5K
27 28 29
30
31

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.