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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
+1.78%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.33M
Cap. Flow
-$40.8M
Cap. Flow %
-24.7%
Top 10 Hldgs %
35.02%
Holding
588
New
78
Increased
102
Reduced
66
Closed
56

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
3
BA icon
Boeing
BA
+$1.43M
4
DFS
Discover Financial Services
DFS
+$956K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$842K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$42.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.97M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.27M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.48M
5
AMZN icon
Amazon
AMZN
+$601K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Healthcare 7.04%
3 Financials 6.78%
4 Energy 6.19%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$90.4B
$513K 0.31%
11,385
-95
-0.8% -$4.21K
XOM icon
77
ExxonMobil
XOM
$657B
$511K 0.31%
7,234
-5,215
-42% -$377K
AVGO icon
78
Broadcom
AVGO
$1.98T
$507K 0.31%
18,370
+370
+2% +$10.5K
ICVT icon
79
iShares Convertible Bond ETF
ICVT
$7.62B
$503K 0.3%
8,649
– –
GLW icon
80
Corning
GLW
$144B
$498K 0.3%
11,057
+6,257
+130% +$187K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$497K 0.3%
6,379
-1,251
-16% -$96.9K
PSX icon
82
Phillips 66
PSX
$90B
$484K 0.29%
4,729
– –
PRU icon
83
Prudential Financial
PRU
$42.3B
$481K 0.29%
5,350
– –
MTZ icon
84
MasTec
MTZ
$22.6B
$461K 0.28%
7,100
– –
ETR icon
85
Entergy
ETR
$50.3B
$458K 0.28%
7,800
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$84B
$455K 0.28%
5,135
– –
AMZN icon
87
Amazon
AMZN
$2.88T
$453K 0.27%
5,220
-6,480
-55% -$601K
DUK icon
88
Duke Energy
DUK
$96.3B
$452K 0.27%
4,711
-437
-8% -$39.8K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.3B
$451K 0.27%
10,016
– –
SYK icon
90
Stryker
SYK
$133B
$451K 0.27%
2,085
+1,500
+256% +$322K
ABBV icon
91
AbbVie
ABBV
$440B
$450K 0.27%
5,944
-617,262
-99% -$42.3M
BAC icon
92
Bank of America
BAC
$453B
$449K 0.27%
15,387
+1,310
+9% +$37.7K
AJG icon
93
Arthur J. Gallagher & Co
AJG
$65.5B
$448K 0.27%
5,000
– –
PYPL icon
94
PayPal
PYPL
$50.6B
$439K 0.27%
4,241
+50
+1% +$5.51K
ULTA icon
95
Ulta Beauty
ULTA
$22.9B
$431K 0.26%
1,720
+470
+38% +$144K
WY icon
96
Weyerhaeuser
WY
$17.8B
$415K 0.25%
14,970
– –
AMT icon
97
American Tower
AMT
$79.4B
$407K 0.25%
1,840
– –
VRP icon
98
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$407K 0.25%
16,000
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
$406K 0.25%
1,953
+100
+5% +$20.6K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$399K 0.24%
3,099
+36
+1% +$4.61K
2 3
4
5 6

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PWMG
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AGC
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PDIP
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Archer Investment Corporation's Q3 2019 Portfolio in Review

As of Q3 2019, Archer Investment Corporation held 588 positions worth $165M, up 5.3% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation withdrew a net $40.8M in Q3 2019, closing 56 positions and reducing 66 holdings. Its most notable exit was Principal Financial Group, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Archer Investment Corporation opened a new position in First Trust Capital Strength ETF worth $10.3M.

  • Archer Investment Corporation's largest Q3 2019 buy was First Trust Capital Strength ETF: 181,347 shares worth $10.3M.
  • Archer Investment Corporation added most to Boeing in Q3 2019, an estimated $1.43M increase.
  • Archer Investment Corporation's biggest Q3 2019 reduction was AbbVie, cutting an estimated $42.3M.
  • Archer Investment Corporation fully exited Principal Financial Group in Q3 2019, selling an estimated $405K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $165M portfolio in Q3 2019.
  • Archer Investment Corporation opened 78 new positions and closed 56 in Q3 2019.
  • Archer Investment Corporation's portfolio value rose 5.3% quarter-over-quarter to $165M.

Based on Archer Investment Corporation's 13F filing for Q3 2019, filed 1 Apr 2020.