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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
+5.36%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$32M
Cap. Flow
+$20.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
33.3%
Holding
785
New
83
Increased
181
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.71M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$907K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$748K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.58M
2
IBB icon
iShares Biotechnology ETF
IBB
+$788K
3
GH icon
Guardant Health
GH
+$675K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$640K
5
INTU icon
Intuit
INTU
+$542K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 7.93%
3 Financials 6.09%
4 Industrials 5.56%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
76
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$690K 0.28%
24,000
-500
-2% -$14.1K
CAT icon
77
Caterpillar
CAT
$393B
$689K 0.28%
2,972
-125
-4% -$25.9K
DELL
78
DELISTED
DELL INC
DELL
$680K 0.28%
7,716
-850
-10% -$74.9K
INTC icon
79
Intel
INTC
$509B
$655K 0.27%
+10,236
New +$610K
NVDA icon
80
NVIDIA
NVDA
$5.43T
$652K 0.27%
48,880
-4,840
-9% -$65.1K
GLD icon
81
SPDR Gold Trust
GLD
$144B
$649K 0.27%
4,059
+101
+3% +$17K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$636K 0.26%
3,077
+1,014
+49% +$205K
FJAN icon
83
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$622K 0.26%
+19,840
New +$608K
UNOV icon
84
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$621K 0.26%
21,622
-67
-0.3% -$1.91K
SYK icon
85
Stryker
SYK
$133B
$617K 0.25%
2,535
– –
BIIB icon
86
Biogen
BIIB
$30.9B
$615K 0.25%
2,200
-169
-7% -$45.6K
HDV
87
iShares Core High Dividend ETF
HDV
$15B
$614K 0.25%
32,365
+1,455
+5% +$26.5K
TSLA icon
88
Tesla
TSLA
$1.29T
$610K 0.25%
2,742
+126
+5% +$31.6K
UJAN icon
89
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$602K 0.25%
19,814
+16,236
+454% +$488K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$596K 0.25%
4,419
+457
+12% +$58.5K
PDEC icon
91
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$595K 0.25%
20,000
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$223B
$593K 0.24%
1,300
-175
-12% -$83.5K
VTRS icon
93
Viatris
VTRS
$18.5B
$591K 0.24%
42,300
+7,127
+20% +$116K
BAC icon
94
Bank of America
BAC
$453B
$571K 0.24%
14,761
+953
+7% +$32.9K
ULTA icon
95
Ulta Beauty
ULTA
$22.9B
$563K 0.23%
1,820
– –
KO icon
96
Coca-Cola
KO
$373B
$559K 0.23%
10,613
-600
-5% -$30.2K
UOCT icon
97
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$554K 0.23%
20,294
-2,155
-10% -$58.2K
ETN icon
98
Eaton
ETN
$179B
$543K 0.22%
3,930
– –
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$84B
$539K 0.22%
5,330
+381
+8% +$36.8K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$536K 0.22%
4,705
-245
-5% -$28.4K
2 3
4
5 6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Archer Investment Corporation held 785 positions worth $242M, up 15% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $20.3M of net new capital in Q1 2021, opening 83 new positions and adding to 181 existing holdings. Its largest new stake was Intel: 10,236 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Constellation Brands, an estimated $1.58M trimmed.

  • Archer Investment Corporation's largest Q1 2021 buy was Intel: 10,236 shares worth $655K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $9.71M increase.
  • Archer Investment Corporation's biggest Q1 2021 reduction was Constellation Brands, cutting an estimated $1.58M.
  • Archer Investment Corporation fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $788K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $242M portfolio in Q1 2021.
  • Archer Investment Corporation opened 83 new positions and closed 31 in Q1 2021.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $242M.

Based on Archer Investment Corporation's 13F filing for Q1 2021, filed 14 May 2021.