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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
-0.53%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$13.8M
Cap. Flow
+$12.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.13%
Holding
764
New
179
Increased
110
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$1.99M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.86M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.23M

Top Sells

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$3.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$713K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 8.23%
3 Financials 5.76%
4 Industrials 4.75%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
726
Trade Desk
TTD
$6.34B
– –
-130
Closed -$10.1K
WEC icon
727
WEC Energy
WEC
$35.6B
– –
-108
Closed -$9.61K
WM icon
728
Waste Management
WM
$90.5B
– –
-83
Closed -$11.6K
XHS icon
729
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
-52
Closed -$5.94K
XXII
730
22nd Century Group
XXII
$1.49M
– –
0
– -$463
XYL icon
731
Xylem
XYL
$28.5B
– –
-98
Closed -$11.8K
ZG icon
732
Zillow
ZG
$7.53B
– –
-22
Closed -$2.7K
ZM icon
733
Zoom
ZM
$30.8B
– –
-31
Closed -$12K
AKU
734
DELISTED
Akumin Inc
AKU
– –
-800
Closed -$2.52K
AJRD
735
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-100
Closed -$4.83K
CTXS
736
DELISTED
Citrix Systems Inc
CTXS
– –
-53
Closed -$6.21K
CDK
737
DELISTED
CDK Global, Inc.
CDK
– –
-299
Closed -$14.9K
CSOD
738
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-100
Closed -$5.16K
WORK
739
DELISTED
Slack Technologies, Inc.
WORK
– –
-68
Closed -$3.01K
VAL
740
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-344
Closed –
WPG
741
DELISTED
Washington Prime Group Inc.
WPG
– –
-6
Closed -$13
BBL
742
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-1,000
Closed -$59.7K
26 27 28 29
30

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Archer Investment Corporation's Q3 2021 Portfolio in Review

As of Q3 2021, Archer Investment Corporation held 764 positions worth $267M, up 5.4% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation deployed $12.5M of net new capital in Q3 2021, opening 179 new positions and adding to 110 existing holdings. Its largest new stake was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.

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

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF May, an estimated $3.9M trimmed.

  • Archer Investment Corporation's largest Q3 2021 buy was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.
  • Archer Investment Corporation added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $1.16M increase.
  • Archer Investment Corporation's biggest Q3 2021 reduction was Innovator US Equity Ultra Buffer ETF May, cutting an estimated $3.9M.
  • Archer Investment Corporation fully exited Arthur J. Gallagher & Co in Q3 2021, selling an estimated $476K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $267M portfolio in Q3 2021.
  • Archer Investment Corporation opened 179 new positions and closed 46 in Q3 2021.
  • Archer Investment Corporation's portfolio value rose 5.4% quarter-over-quarter to $267M.

Based on Archer Investment Corporation's 13F filing for Q3 2021, filed 29 Oct 2021.