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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
+15.43%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$28.4M
Cap. Flow
+$7.19M
Cap. Flow %
4.06%
Top 10 Hldgs %
36.15%
Holding
694
New
67
Increased
118
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
3
HD icon
Home Depot
HD
+$1.74M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.37M
2
PSX icon
Phillips 66
PSX
+$1.25M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$863K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$450K
5
ZM icon
Zoom
ZM
+$421K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 8.56%
3 Financials 5.43%
4 Real Estate 4.87%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.7B
$523K 0.3%
6,480
-4,855
-43% -$388K
AMT icon
77
American Tower
AMT
$79.4B
$518K 0.29%
2,005
+165
+9% +$40.8K
UPS icon
78
United Parcel Service
UPS
$88.4B
$517K 0.29%
4,650
+1,000
+27% +$99.8K
TMO icon
79
Thermo Fisher Scientific
TMO
$223B
$511K 0.29%
1,409
+109
+8% +$36.5K
KO icon
80
Coca-Cola
KO
$373B
$510K 0.29%
11,413
-400
-3% -$18.4K
HDV
81
iShares Core High Dividend ETF
HDV
$15B
$506K 0.29%
31,160
-455
-1% -$7.35K
DLR icon
82
Digital Realty Trust
DLR
$72.9B
$484K 0.27%
3,408
+8
+0.2% +$1.13K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$481K 0.27%
13,900
+1,000
+8% +$34.1K
DFS
84
DELISTED
Discover Financial Services
DFS
$466K 0.26%
9,300
+1,080
+13% +$47.5K
EPD icon
85
Enterprise Products Partners
EPD
$81.9B
$465K 0.26%
25,604
– –
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$459K 0.26%
3,886
+180
+5% +$21.1K
SYK icon
87
Stryker
SYK
$133B
$457K 0.26%
2,535
+100
+4% +$18.4K
RF icon
88
Regions Financial
RF
$26.9B
$456K 0.26%
41,000
+10,000
+32% +$106K
CCI icon
89
Crown Castle
CCI
$31.5B
$453K 0.26%
2,707
+7
+0.3% +$1.13K
GLD icon
90
SPDR Gold Trust
GLD
$144B
$449K 0.25%
2,684
-100
-4% -$16.1K
WPC icon
91
W.P. Carey
WPC
$16.1B
$449K 0.25%
6,772
+1,361
+25% +$84.5K
UJUN icon
92
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$442K 0.25%
+16,520
New +$426K
TTE icon
93
TotalEnergies
TTE
$194B
$438K 0.25%
11,400
– –
MKSI icon
94
MKS Inc
MKSI
$20.7B
$436K 0.25%
3,850
– –
IRM icon
95
Iron Mountain
IRM
$37B
$431K 0.24%
16,500
+4,600
+39% +$116K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$65.5B
$429K 0.24%
4,400
– –
WFC icon
97
Wells Fargo
WFC
$269B
$425K 0.24%
16,609
+8,950
+117% +$245K
USB icon
98
US Bancorp
USB
$101B
$425K 0.24%
11,539
-612
-5% -$21.8K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$84B
$420K 0.24%
5,334
– –
D icon
100
Dominion Energy
D
$59.8B
$419K 0.24%
5,160
– –
2 3
4
5 6

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Archer Investment Corporation's Q2 2020 Portfolio in Review

As of Q2 2020, Archer Investment Corporation held 694 positions worth $177M, up 19% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archer Investment Corporation deployed $7.19M of net new capital in Q2 2020, opening 67 new positions and adding to 118 existing holdings. Its largest new stake was Home Depot: 7,604 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Phillips 66, an estimated $1.25M trimmed.

  • Archer Investment Corporation's largest Q2 2020 buy was Home Depot: 7,604 shares worth $1.9M.
  • Archer Investment Corporation added most to iShares Russell 2000 ETF in Q2 2020, an estimated $3.77M increase.
  • Archer Investment Corporation's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $1.25M.
  • Archer Investment Corporation fully exited JPMorgan Chase in Q2 2020, selling an estimated $1.37M.
  • Archer Investment Corporation's ten largest holdings make up 36% of its $177M portfolio in Q2 2020.
  • Archer Investment Corporation opened 67 new positions and closed 43 in Q2 2020.
  • Archer Investment Corporation's portfolio value rose 19% quarter-over-quarter to $177M.

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