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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
+5.36%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$32M
(+15%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
785
New
83
Increased
181
Reduced
98
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.71M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$1.03M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$907K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$767K |
| 5 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$1.58M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$788K |
| 3 |
Guardant Health
GH
|
+$675K |
| 4 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$640K |
| 5 |
Intuit
INTU
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.47% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Global X Uranium ETF
URA
$6.31B
| – | – |
-435
| Closed | -$6.67K |
|
752
Reaves Utility Income Fund
UTG
$3.68B
| – | – |
-625
| Closed | -$20.5K |
|
753
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
| – | – |
-3,000
| Closed | -$72.7K |
|
754
Vale
VALE
$61.4B
| – | – |
-1,000
| Closed | -$16.8K |
|
|
VOXX
755
DELISTED
VOXX International Corporation Class A
VOXX
| – | – |
-400
| Closed | -$5.1K |
|
|
SGEN
756
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-9
| Closed | -$1.58K |
|
|
MYOV
757
DELISTED
Myovant Sciences Ltd.
MYOV
| – | – |
-100
| Closed | -$2.76K |
|
|
KL
758
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-1,855
| Closed | -$76.6K |
|
|
TCP
759
DELISTED
TC Pipelines LP
TCP
| – | – |
-1,200
| Closed | -$35.3K |
|
|
PGN
760
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% |
+562
| New | – |
|
|
PSXP
761
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-580
| Closed | -$15.3K |
|
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Archer Investment Corporation's Q1 2021 Portfolio in Review
As of Q1 2021, Archer Investment Corporation held 785 positions worth $242M, up 15% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Archer Investment Corporation deployed $20.3M of net new capital in Q1 2021, opening 83 new positions and adding to 181 existing holdings. Its largest new stake was Intel: 10,236 shares worth $655K.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Constellation Brands, an estimated $1.58M trimmed.
- Archer Investment Corporation's largest Q1 2021 buy was Intel: 10,236 shares worth $655K.
- Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $9.71M increase.
- Archer Investment Corporation's biggest Q1 2021 reduction was Constellation Brands, cutting an estimated $1.58M.
- Archer Investment Corporation fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $788K.
- Archer Investment Corporation's ten largest holdings make up 33% of its $242M portfolio in Q1 2021.
- Archer Investment Corporation opened 83 new positions and closed 31 in Q1 2021.
- Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $242M.
Based on Archer Investment Corporation's 13F filing for Q1 2021, filed 14 May 2021.