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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
+11.35%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.2M
Cap. Flow
+$3.58M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.63%
Holding
782
New
127
Increased
96
Reduced
113
Closed
80

Top Buys

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$5.75M
2
INTU icon
Intuit
INTU
+$3.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
4
STZ icon
Constellation Brands
STZ
+$1.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$964K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.23M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$5.17M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.41M
4
INTC icon
Intel
INTC
+$1.12M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Healthcare 9.37%
3 Financials 6.08%
4 Industrials 5.11%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
$648K 0.31%
7,819
+160
+2% +$13.3K
DELL
77
DELISTED
DELL INC
DELL
$628K 0.3%
+8,566
New +$628K
SYK icon
78
Stryker
SYK
$133B
$621K 0.3%
2,535
– –
TSLA icon
79
Tesla
TSLA
$1.29T
$615K 0.29%
2,616
+171
+7% +$29.2K
KO icon
80
Coca-Cola
KO
$373B
$615K 0.29%
11,213
-200
-2% -$10.3K
UNOV icon
81
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$614K 0.29%
+21,689
New +$603K
UOCT icon
82
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$605K 0.29%
+22,449
New +$594K
RF icon
83
Regions Financial
RF
$26.9B
$596K 0.28%
37,000
-4,000
-10% -$57.8K
TDOC icon
84
Teladoc Health
TDOC
$1.22B
$591K 0.28%
2,957
-3
-0.1% -$610
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$585K 0.28%
4,950
+907
+22% +$107K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.2B
$585K 0.28%
8,012
+6,824
+574% +$467K
STZ icon
87
Constellation Brands
STZ
$22.9B
$584K 0.28%
7,680
+7,000
+1,029% +$1.38M
BIIB icon
88
Biogen
BIIB
$30.9B
$580K 0.28%
2,369
– –
PDEC icon
89
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$580K 0.28%
+20,000
New +$565K
MKSI icon
90
MKS Inc
MKSI
$20.7B
$579K 0.28%
3,850
– –
ISRG icon
91
Intuitive Surgical
ISRG
$142B
$573K 0.27%
2,100
– –
URI icon
92
United Rentals
URI
$70.3B
$570K 0.27%
2,460
– –
ADBE icon
93
Adobe
ADBE
$103B
$570K 0.27%
1,139
+76
+7% +$36.7K
PWR icon
94
Quanta Services
PWR
$102B
$569K 0.27%
+7,900
New +$521K
CAT icon
95
Caterpillar
CAT
$393B
$564K 0.27%
3,097
– –
XOM icon
96
ExxonMobil
XOM
$657B
$547K 0.26%
13,259
+226
+2% +$8.47K
CNC icon
97
Centene
CNC
$33.1B
$545K 0.26%
9,081
+200
+2% +$12.7K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$65.5B
$544K 0.26%
4,400
– –
HDV
99
iShares Core High Dividend ETF
HDV
$15B
$542K 0.26%
30,910
-250
-0.8% -$4.24K
INTU icon
100
Intuit
INTU
$91.6B
$542K 0.26%
9,964
+9,826
+7,120% +$3.45M
2 3
4
5 6

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Archer Investment Corporation's Q4 2020 Portfolio in Review

As of Q4 2020, Archer Investment Corporation held 782 positions worth $211M, up 9.4% from $192M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q4 2020 filing shows 127 new, 96 increased, 113 reduced and 80 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.23M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q4 2020 buy was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF September in Q4 2020, an estimated $5.75M increase.
  • Archer Investment Corporation's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.23M.
  • Archer Investment Corporation fully exited Intel in Q4 2020, selling an estimated $1.12M.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $211M portfolio in Q4 2020.
  • Archer Investment Corporation opened 127 new positions and closed 80 in Q4 2020.
  • Archer Investment Corporation's portfolio value rose 9.4% quarter-over-quarter to $211M.

Based on Archer Investment Corporation's 13F filing for Q4 2020, filed 11 Feb 2021.