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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
+2.93%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.97M
Cap. Flow
+$51.6M
Cap. Flow %
32.87%
Top 10 Hldgs %
35.32%
Holding
558
New
40
Increased
76
Reduced
67
Closed
48

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$48.2M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.78M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.47M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.44M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$525K
4
MPC icon
Marathon Petroleum
MPC
+$409K
5
BMY icon
Bristol-Myers Squibb
BMY
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 7.48%
2 Financials 7.29%
3 Technology 7.15%
4 Energy 5.75%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$49.9B
$480K 0.31%
4,191
+3,025
+259% +$335K
KLAC icon
77
KLA
KLAC
$271B
$473K 0.3%
40,000
– –
TTE icon
78
TotalEnergies
TTE
$193B
$463K 0.29%
8,500
– –
DUK icon
79
Duke Energy
DUK
$96.1B
$454K 0.29%
5,148
– –
ABBV icon
80
AbbVie
ABBV
$441B
$450K 0.29%
623,206
+613,162
+6,105% +$48.2M
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.3B
$449K 0.29%
10,016
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$83.8B
$448K 0.29%
5,135
-300
-6% -$25.9K
PSX icon
83
Phillips 66
PSX
$89.1B
$442K 0.28%
4,729
+4,400
+1,337% +$395K
STZ icon
84
Constellation Brands
STZ
$22.7B
$441K 0.28%
2,239
– –
AJG icon
85
Arthur J. Gallagher & Co
AJG
$65.4B
$438K 0.28%
5,000
– –
ULTA icon
86
Ulta Beauty
ULTA
$23B
$434K 0.28%
1,250
-30
-2% -$10.4K
CAT icon
87
Caterpillar
CAT
$396B
$419K 0.27%
3,075
+200
+7% +$26.4K
BAC icon
88
Bank of America
BAC
$450B
$408K 0.26%
14,077
– –
PFG icon
89
Principal Financial Group
PFG
$24.2B
$405K 0.26%
7,000
– –
ETR icon
90
Entergy
ETR
$50.1B
$401K 0.26%
7,800
– –
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$400K 0.25%
3,063
+48
+2% +$6.24K
VRP icon
92
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$399K 0.25%
16,000
– –
TDOC icon
93
Teladoc Health
TDOC
$1.21B
$398K 0.25%
+6,000
New +$350K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$395K 0.25%
1,853
– –
OXY icon
95
Occidental Petroleum
OXY
$58.4B
$392K 0.25%
7,800
+150
+2% +$8.44K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.86B
$382K 0.24%
3,500
+3,464
+9,622% +$368K
TMO icon
97
Thermo Fisher Scientific
TMO
$222B
$382K 0.24%
1,300
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$381K 0.24%
9,805
-800
-8% -$30.7K
IP icon
99
International Paper
IP
$21.9B
$377K 0.24%
9,187
– –
AMT icon
100
American Tower
AMT
$80B
$376K 0.24%
1,840
– –
2 3
4
5 6

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Archer Investment Corporation's Q2 2019 Portfolio in Review

As of Q2 2019, Archer Investment Corporation held 558 positions worth $157M, up 6.1% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation deployed $51.6M of net new capital in Q2 2019, opening 40 new positions and adding to 76 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 31,500 shares worth $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $3.44M trimmed.

  • Archer Investment Corporation's largest Q2 2019 buy was First Trust Value Line Dividend Fund: 31,500 shares worth $1.06M.
  • Archer Investment Corporation added most to AbbVie in Q2 2019, an estimated $48.2M increase.
  • Archer Investment Corporation's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $3.44M.
  • Archer Investment Corporation fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $1.5M.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $157M portfolio in Q2 2019.
  • Archer Investment Corporation opened 40 new positions and closed 48 in Q2 2019.
  • Archer Investment Corporation's portfolio value rose 6.1% quarter-over-quarter to $157M.

Based on Archer Investment Corporation's 13F filing for Q2 2019, filed 19 May 2020.