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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
+6%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$11.1M
Cap. Flow
+$1.97M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.49%
Holding
795
New
41
Increased
119
Reduced
82
Closed
210

Top Buys

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$4.22M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.21M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$877K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$869K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$814K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$690K
4
DELL
DELL INC
DELL
+$680K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$595K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 8.38%
3 Financials 6.24%
4 Industrials 5.38%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXU icon
726
ProShares UltraPro Short S&P 500
SPXU
$385M
– –
-17
Closed -$8.05K
SQQQ icon
727
ProShares UltraPro Short QQQ
SQQQ
$1.73B
– –
-4
Closed -$5.94K
STLD icon
728
Steel Dynamics
STLD
$37.7B
– –
-100
Closed -$5.08K
STX icon
729
Seagate
STX
$199B
– –
-5,500
Closed -$422K
SU icon
730
Suncor Energy
SU
$74.7B
– –
-4,025
Closed -$84.1K
SYY icon
731
Sysco
SYY
$40.5B
– –
-76
Closed -$5.98K
TBT icon
732
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-75
Closed -$1.63K
TFC icon
733
Truist Financial
TFC
$64.3B
– –
-312
Closed -$18.2K
TIP icon
734
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,351
Closed -$170K
TMUS icon
735
T-Mobile US
TMUS
$190B
– –
-30
Closed -$3.76K
TOTL icon
736
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-1,716
Closed -$82.7K
TRV icon
737
Travelers Companies
TRV
$77.2B
– –
-91
Closed -$13.7K
TSM icon
738
TSMC
TSM
$2.23T
– –
-50
Closed -$5.91K
TSN icon
739
Tyson Foods
TSN
$19.6B
– –
-550
Closed -$40.9K
TTE icon
740
TotalEnergies
TTE
$194B
– –
-3,200
Closed -$149K
TWN
741
Taiwan Fund
TWN
$552M
– –
-98
Closed -$2.77K
UA icon
742
Under Armour Class C
UA
$2.2B
– –
-600
Closed -$11.1K
UAA icon
743
Under Armour
UAA
$2.26B
– –
-200
Closed -$4.43K
UFO icon
744
Procure Space ETF
UFO
$639M
– –
-72
Closed -$2.05K
UTF icon
745
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
-127
Closed -$3.55K
VLO icon
746
Valero Energy
VLO
$95.1B
– –
-980
Closed -$70.2K
VNLA icon
747
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-100
Closed -$5.02K
FLG
748
Flagstar Bank National Association
FLG
$5.9B
– –
-167
Closed -$6.31K
NKLA
749
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-7
Closed -$2.78K
SIX
750
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-19
Closed -$883
27 28 29
30
31

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PDIP
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Archer Investment Corporation's Q2 2021 Portfolio in Review

As of Q2 2021, Archer Investment Corporation held 795 positions worth $254M, up 4.6% from $242M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation's Q2 2021 filing shows 41 new, 119 increased, 82 reduced and 210 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q2 2021 buy was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF May in Q2 2021, an estimated $4.22M increase.
  • Archer Investment Corporation's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.01M.
  • Archer Investment Corporation fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021, selling an estimated $1.03M.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $254M portfolio in Q2 2021.
  • Archer Investment Corporation opened 41 new positions and closed 210 in Q2 2021.
  • Archer Investment Corporation's portfolio value rose 4.6% quarter-over-quarter to $254M.

Based on Archer Investment Corporation's 13F filing for Q2 2021, filed 5 Aug 2021.