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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
-14.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$40.5M
Cap. Flow
-$7.2M
Cap. Flow %
-4.83%
Top 10 Hldgs %
35.58%
Holding
684
New
52
Increased
140
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$7.92M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.56M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.08M
4
PSX icon
Phillips 66
PSX
+$998K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$956K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.41M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
5
HD icon
Home Depot
HD
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 9.88%
2 Technology 8.98%
3 Financials 6.12%
4 Communication Services 4.67%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.98T
$467K 0.31%
19,670
+1,640
+9% +$46.2K
C icon
77
Citigroup
C
$231B
$466K 0.31%
11,075
+623
+6% +$41.8K
HDV
78
iShares Core High Dividend ETF
HDV
$15B
$446K 0.3%
31,615
+455
+1% +$8.04K
SJM icon
79
J.M. Smucker
SJM
$12.7B
$434K 0.29%
3,909
+1,400
+56% +$150K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$428K 0.29%
3,706
-94
-2% -$10.7K
DUK icon
81
Duke Energy
DUK
$96.3B
$426K 0.29%
5,271
+560
+12% +$51.4K
TTE icon
82
TotalEnergies
TTE
$194B
$425K 0.29%
+11,400
New +$513K
ZM icon
83
Zoom
ZM
$30.8B
$421K 0.28%
+2,880
New +$284K
USB icon
84
US Bancorp
USB
$101B
$419K 0.28%
12,151
+772
+7% +$37.2K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.3B
$413K 0.28%
10,016
– –
GLD icon
86
SPDR Gold Trust
GLD
$144B
$412K 0.28%
2,784
-800
-22% -$119K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$411K 0.28%
12,900
+3,900
+43% +$140K
SYK icon
88
Stryker
SYK
$133B
$405K 0.27%
2,435
+150
+7% +$29.3K
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$8.36B
$403K 0.27%
14,572
-18,885
-56% -$635K
AMT icon
90
American Tower
AMT
$79.4B
$401K 0.27%
1,840
– –
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$43.8B
$400K 0.27%
12,276
-3,237
-21% -$127K
CCI icon
92
Crown Castle
CCI
$31.5B
$390K 0.26%
2,700
+200
+8% +$29.8K
GH icon
93
Guardant Health
GH
$22.2B
$387K 0.26%
+5,560
New +$427K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$384K 0.26%
1,624
+140
+9% +$39.2K
VLO icon
95
Valero Energy
VLO
$95.1B
$377K 0.25%
8,303
– –
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$84B
$377K 0.25%
5,334
-299
-5% -$25.7K
D icon
97
Dominion Energy
D
$59.8B
$373K 0.25%
5,160
+50
+1% +$4.08K
TMO icon
98
Thermo Fisher Scientific
TMO
$223B
$369K 0.25%
1,300
– –
CL icon
99
Colgate-Palmolive
CL
$73.6B
$366K 0.25%
5,510
– –
EPD icon
100
Enterprise Products Partners
EPD
$81.9B
$366K 0.25%
25,604
+971
+4% +$22.6K
2 3
4
5 6

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PWMG
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PP
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AGC
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PDIP
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Archer Investment Corporation's Q1 2020 Portfolio in Review

As of Q1 2020, Archer Investment Corporation held 684 positions worth $149M, down 21% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archer Investment Corporation withdrew a net $7.2M in Q1 2020, closing 59 positions and reducing 87 holdings. Its most notable exit was Home Depot, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Archer Investment Corporation opened a new position in Innovator US Equity Ultra Buffer ETF March worth $7.92M.

  • Archer Investment Corporation's largest Q1 2020 buy was Innovator US Equity Ultra Buffer ETF March: 317,363 shares worth $7.92M.
  • Archer Investment Corporation added most to First Trust Capital Strength ETF in Q1 2020, an estimated $1.08M increase.
  • Archer Investment Corporation's biggest Q1 2020 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $9.41M.
  • Archer Investment Corporation fully exited Home Depot in Q1 2020, selling an estimated $1.58M.
  • Archer Investment Corporation's ten largest holdings make up 36% of its $149M portfolio in Q1 2020.
  • Archer Investment Corporation opened 52 new positions and closed 59 in Q1 2020.
  • Archer Investment Corporation's portfolio value fell 21% quarter-over-quarter to $149M.

Based on Archer Investment Corporation's 13F filing for Q1 2020, filed 7 May 2020.