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
-11.34%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
108.16%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
491
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.61M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$7.66M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$3.14M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.88M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.78% |
| 2 | Technology | 8.48% |
| 3 | Financials | 8.29% |
| 4 | Industrials | 6.31% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$90.4B
| $406K | 0.36% |
+11,915
| New | +$435K |
|
77
Bank of America
BAC
$453B
| $384K | 0.34% |
+15,577
| New | +$423K |
|
|
GRMN
78
Garmin
GRMN
$59.8B
| $380K | 0.33% |
+6,000
| New | +$388K |
|
79
3M
MMM
$94.8B
| $377K | 0.33% |
+2,368
| New | +$393K |
|
80
Arthur J. Gallagher & Co
AJG
$65.5B
| $369K | 0.32% |
+5,000
| New | +$373K |
|
81
Ulta Beauty
ULTA
$22.9B
| $368K | 0.32% |
+1,505
| New | +$416K |
|
82
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $365K | 0.32% |
+16,000
| New | +$383K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $358K | 0.31% |
+1,753
| New | +$366K |
|
84
Duke Energy
DUK
$96.3B
| $358K | 0.31% |
+4,148
| New | +$353K |
|
85
KLA
KLAC
$272B
| $358K | 0.31% |
+40,000
| New | +$372K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$138B
| $352K | 0.31% |
+3,310
| New | +$347K |
|
87
International Paper
IP
$21.8B
| $351K | 0.31% |
+9,187
| New | +$386K |
|
88
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $349K | 0.31% |
+4,439
| New | +$346K |
|
89
ScottsMiracle-Gro
SMG
$3.62B
| $338K | 0.3% |
+5,500
| New | +$391K |
|
90
Entergy
ETR
$50.3B
| $336K | 0.29% |
+7,800
| New | +$332K |
|
91
Wells Fargo
WFC
$269B
| $334K | 0.29% |
+7,248
| New | +$371K |
|
92
Colgate-Palmolive
CL
$73.6B
| $328K | 0.29% |
+5,510
| New | +$345K |
|
93
Dominion Energy
D
$59.8B
| $322K | 0.28% |
+4,500
| New | +$329K |
|
94
Cracker Barrel
CBRL
$1.31B
| $320K | 0.28% |
+2,000
| New | +$329K |
|
95
Nokia
NOK
$57.6B
| $320K | 0.28% |
+55,000
| New | +$309K |
|
96
Exelon
EXC
$46.6B
| $316K | 0.28% |
+9,814
| New | +$314K |
|
97
Aflac
AFL
$60.5B
| $310K | 0.27% |
+6,800
| New | +$302K |
|
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $309K | 0.27% |
+9,040
| New | +$320K |
|
99
Principal Financial Group
PFG
$24.4B
| $309K | 0.27% |
+7,000
| New | +$345K |
|
100
PetMed Express
PETS
$43M
| $305K | 0.27% |
+13,100
| New | +$350K |
|
Similar funds
MCA
MCM
PWMG
PP
AGC
ACM
NB
PDIP
Archer Investment Corporation's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Archer Investment Corporation, which disclosed 491 positions worth $114M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 86,868 shares worth $7.94M.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, followed by Technology and Financials.
- Archer Investment Corporation's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 86,868 shares worth $7.94M.
- Archer Investment Corporation's ten largest holdings make up 28% of its $114M portfolio in Q4 2018.
- Archer Investment Corporation disclosed 491 positions in Q4 2018, its first 13F filing on record.
Based on Archer Investment Corporation's 13F filing for Q4 2018, filed 6 Apr 2020.