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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
+7.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$15.1M
Cap. Flow
+$4.57M
Cap. Flow %
2.37%
Top 10 Hldgs %
35.36%
Holding
706
New
53
Increased
78
Reduced
102
Closed
49

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.01M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$844K
3
TXN icon
Texas Instruments
TXN
+$757K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$739K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$698K

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$1.54M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.47M
3
KMI icon
Kinder Morgan
KMI
+$502K
4
XOM icon
ExxonMobil
XOM
+$477K
5
WFC icon
Wells Fargo
WFC
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 8.9%
3 Financials 5.63%
4 Consumer Discretionary 4.99%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
76
Guardant Health
GH
$22.2B
$585K 0.3%
+5,235
New +$479K
TD icon
77
Toronto Dominion Bank
TD
$204B
$578K 0.3%
12,500
– –
IBM icon
78
IBM
IBM
$222B
$573K 0.3%
4,926
– –
KO icon
79
Coca-Cola
KO
$373B
$563K 0.29%
11,413
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$23.7B
$561K 0.29%
6,879
+399
+6% +$33.3K
DELL icon
81
Dell
DELL
$313B
$556K 0.29%
16,210
+13,022
+408% +$406K
MBB icon
82
iShares MBS ETF
MBB
$39B
$544K 0.28%
4,925
+3,899
+380% +$431K
DFS
83
DELISTED
Discover Financial Services
DFS
$537K 0.28%
9,300
– –
SYK icon
84
Stryker
SYK
$133B
$528K 0.27%
2,535
– –
ADBE icon
85
Adobe
ADBE
$103B
$521K 0.27%
+1,063
New +$494K
CNC icon
86
Centene
CNC
$33.1B
$518K 0.27%
8,881
– –
DUK icon
87
Duke Energy
DUK
$96.3B
$503K 0.26%
5,680
+569
+11% +$46.9K
HDV
88
iShares Core High Dividend ETF
HDV
$15B
$502K 0.26%
31,160
– –
DLR icon
89
Digital Realty Trust
DLR
$72.9B
$500K 0.26%
3,408
– –
ISRG icon
90
Intuitive Surgical
ISRG
$142B
$497K 0.26%
2,100
– –
IRM icon
91
Iron Mountain
IRM
$37B
$477K 0.25%
17,823
+1,323
+8% +$37.6K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$477K 0.25%
4,043
+157
+4% +$18.6K
RF icon
93
Regions Financial
RF
$26.9B
$473K 0.25%
41,000
– –
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$470K 0.24%
12,900
-1,000
-7% -$36K
AMT icon
95
American Tower
AMT
$79.4B
$469K 0.24%
1,940
-65
-3% -$16.5K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$65.5B
$465K 0.24%
4,400
– –
CAT icon
97
Caterpillar
CAT
$393B
$462K 0.24%
3,097
+2,425
+361% +$341K
UJUN icon
98
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$459K 0.24%
16,799
+279
+2% +$7.59K
SJM icon
99
J.M. Smucker
SJM
$12.7B
$452K 0.23%
3,909
– –
CCI icon
100
Crown Castle
CCI
$31.5B
$451K 0.23%
2,707
– –
2 3
4
5 6

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NB
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PDIP
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Archer Investment Corporation's Q3 2020 Portfolio in Review

As of Q3 2020, Archer Investment Corporation held 706 positions worth $192M, up 8.5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation's Q3 2020 filing shows 53 new, 78 increased, 102 reduced and 49 closed positions. Its largest new stake was JPMorgan Chase: 20,442 shares worth $1.97M. The largest sale was Jones Lang LaSalle, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q3 2020 buy was JPMorgan Chase: 20,442 shares worth $1.97M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q3 2020, an estimated $697K increase.
  • Archer Investment Corporation's biggest Q3 2020 reduction was Jones Lang LaSalle, cutting an estimated $1.54M.
  • Archer Investment Corporation fully exited Innovator US Equity Power Buffer ETF February in Q3 2020, selling an estimated $295K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $192M portfolio in Q3 2020.
  • Archer Investment Corporation opened 53 new positions and closed 49 in Q3 2020.
  • Archer Investment Corporation's portfolio value rose 8.5% quarter-over-quarter to $192M.

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