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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
+5.99%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$24.1M
Cap. Flow
+$17.7M
Cap. Flow %
9.33%
Top 10 Hldgs %
34.11%
Holding
689
New
157
Increased
143
Reduced
58
Closed
56

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$821K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$609K
5
EXR icon
Extra Space Storage
EXR
+$556K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.36M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$689K
3
KLAC icon
KLA
KLAC
+$638K
4
SMG icon
ScottsMiracle-Gro
SMG
+$540K
5
TTE icon
TotalEnergies
TTE
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 7.7%
2 Technology 7.36%
3 Financials 7.16%
4 Energy 5.32%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$42.3B
$595K 0.31%
6,350
+1,000
+19% +$91.8K
BIIB icon
77
Biogen
BIIB
$30.8B
$593K 0.31%
2,000
+1,674
+513% +$464K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$593K 0.31%
9,600
– –
BAC icon
79
Bank of America
BAC
$453B
$575K 0.3%
16,326
+939
+6% +$30.3K
AVGO icon
80
Broadcom
AVGO
$1.98T
$570K 0.3%
18,030
-340
-2% -$10.3K
KO icon
81
Coca-Cola
KO
$373B
$569K 0.3%
10,283
-26
-0.3% -$1.4K
XOM icon
82
ExxonMobil
XOM
$657B
$545K 0.29%
7,833
+599
+8% +$41.4K
EXR icon
83
Extra Space Storage
EXR
$31B
$539K 0.28%
+5,100
New +$556K
PYPL icon
84
PayPal
PYPL
$50.5B
$534K 0.28%
4,941
+700
+17% +$72.9K
GD icon
85
General Dynamics
GD
$107B
$529K 0.28%
3,000
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$84B
$528K 0.28%
5,633
+498
+10% +$45.2K
GLW icon
87
Corning
GLW
$144B
$523K 0.28%
17,957
+6,900
+62% +$200K
VRP icon
88
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$517K 0.27%
20,000
+4,000
+25% +$103K
CNC icon
89
Centene
CNC
$33.2B
$516K 0.27%
8,200
– –
GLD icon
90
SPDR Gold Trust
GLD
$144B
$512K 0.27%
3,584
+892
+33% +$125K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.3B
$488K 0.26%
10,016
– –
WY icon
92
Weyerhaeuser
WY
$17.8B
$482K 0.25%
15,970
+1,000
+7% +$29K
SYK icon
93
Stryker
SYK
$133B
$480K 0.25%
2,285
+200
+10% +$41.5K
ETR icon
94
Entergy
ETR
$50.1B
$467K 0.25%
7,800
– –
IBM icon
95
IBM
IBM
$222B
$466K 0.25%
4,427
+32
+0.7% +$4.16K
ULTA icon
96
Ulta Beauty
ULTA
$22.9B
$461K 0.24%
1,820
+100
+6% +$24.4K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$113B
$453K 0.24%
5,407
-972
-15% -$78.2K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$448K 0.24%
3,268
+169
+5% +$22.4K
SLB icon
99
SLB Ltd
SLB
$78B
$441K 0.23%
10,980
+2,300
+26% +$82.1K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$439K 0.23%
1,484
+352
+31% +$99.6K
2 3
4
5 6

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MCM
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PWMG
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PP
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AGC
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ACM
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NB
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PDIP
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Archer Investment Corporation's Q4 2019 Portfolio in Review

As of Q4 2019, Archer Investment Corporation held 689 positions worth $189M, up 15% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation deployed $17.7M of net new capital in Q4 2019, opening 157 new positions and adding to 143 existing holdings. Its largest new stake was Extra Space Storage: 5,100 shares worth $539K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boeing, an estimated $1.36M trimmed.

  • Archer Investment Corporation's largest Q4 2019 buy was Extra Space Storage: 5,100 shares worth $539K.
  • Archer Investment Corporation added most to First Trust Preferred Securities and Income ETF in Q4 2019, an estimated $5.7M increase.
  • Archer Investment Corporation's biggest Q4 2019 reduction was Boeing, cutting an estimated $1.36M.
  • Archer Investment Corporation fully exited KLA in Q4 2019, selling an estimated $638K.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $189M portfolio in Q4 2019.
  • Archer Investment Corporation opened 157 new positions and closed 56 in Q4 2019.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $189M.

Based on Archer Investment Corporation's 13F filing for Q4 2019, filed 20 Feb 2020.