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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
+41.23%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$33.8M
Cap. Flow
+$15.6M
Cap. Flow %
10.53%
Top 10 Hldgs %
32.59%
Holding
539
New
48
Increased
118
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.28M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.25M
4
NVDA icon
NVIDIA
NVDA
+$3.22M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.56M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$718K
5
DD icon
DuPont de Nemours
DD
+$394K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Healthcare 6.99%
3 Financials 6.91%
4 Energy 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$373B
$483K 0.33%
10,309
+1,032
+11% +$48.3K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$482K 0.33%
7,702
+47
+0.6% +$2.91K
KLAC icon
78
KLA
KLAC
$272B
$478K 0.32%
40,000
– –
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$84B
$466K 0.31%
5,435
– –
DUK icon
80
Duke Energy
DUK
$96.3B
$463K 0.31%
5,148
+1,000
+24% +$88.2K
TTE icon
81
TotalEnergies
TTE
$194B
$462K 0.31%
8,500
-770,313
-99% -$8.27M
CMCSA icon
82
Comcast
CMCSA
$90.4B
$457K 0.31%
11,435
-480
-4% -$18.1K
ULTA icon
83
Ulta Beauty
ULTA
$22.9B
$446K 0.3%
1,280
-225
-15% -$68K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.3B
$432K 0.29%
10,016
+9,292
+1,283% +$381K
PM icon
85
Philip Morris
PM
$290B
$421K 0.28%
4,760
+3,185
+202% +$257K
SMG icon
86
ScottsMiracle-Gro
SMG
$3.62B
$417K 0.28%
5,300
-200
-4% -$15.1K
NVDA icon
87
NVIDIA
NVDA
$5.43T
$408K 0.28%
908,000
+829,000
+1,049% +$3.22M
IP icon
88
International Paper
IP
$21.8B
$403K 0.27%
9,187
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$128B
$402K 0.27%
10,605
+2,470
+30% +$91.2K
STZ icon
90
Constellation Brands
STZ
$22.9B
$393K 0.27%
2,239
+639
+40% +$108K
VRP icon
91
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$393K 0.27%
16,000
– –
AJG icon
92
Arthur J. Gallagher & Co
AJG
$65.5B
$391K 0.26%
5,000
– –
CAT icon
93
Caterpillar
CAT
$393B
$390K 0.26%
2,875
+2,400
+505% +$319K
EXC icon
94
Exelon
EXC
$46.6B
$389K 0.26%
10,891
+1,077
+11% +$36.7K
BAC icon
95
Bank of America
BAC
$453B
$388K 0.26%
14,077
-1,500
-10% -$42.4K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$388K 0.26%
3,015
+3,000
+20,000% +$382K
ORLY icon
97
O'Reilly Automotive
ORLY
$74.5B
$381K 0.26%
14,700
-14,700
-50% -$356K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.7B
$381K 0.26%
3,369
-23,054
-87% -$2.56M
WFC icon
99
Wells Fargo
WFC
$269B
$374K 0.25%
7,748
+500
+7% +$24.6K
ETR icon
100
Entergy
ETR
$50.3B
$373K 0.25%
7,800
– –
2 3
4
5 6

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Archer Investment Corporation's Q1 2019 Portfolio in Review

As of Q1 2019, Archer Investment Corporation held 539 positions worth $148M, up 30% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $15.6M of net new capital in Q1 2019, opening 48 new positions and adding to 118 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 5,500 shares worth $345K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $8.27M trimmed.

  • Archer Investment Corporation's largest Q1 2019 buy was VanEck High Yield Muni ETF: 5,500 shares worth $345K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $6.01M increase.
  • Archer Investment Corporation's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.27M.
  • Archer Investment Corporation fully exited PetMed Express in Q1 2019, selling an estimated $305K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $148M portfolio in Q1 2019.
  • Archer Investment Corporation opened 48 new positions and closed 21 in Q1 2019.
  • Archer Investment Corporation's portfolio value rose 30% quarter-over-quarter to $148M.

Based on Archer Investment Corporation's 13F filing for Q1 2019, filed 9 Apr 2020.