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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
+6%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$11.1M
Cap. Flow
+$1.97M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.49%
Holding
795
New
41
Increased
119
Reduced
82
Closed
210

Top Buys

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$4.22M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.21M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$877K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$869K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$814K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$690K
4
DELL
DELL INC
DELL
+$680K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$595K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 8.38%
3 Financials 6.24%
4 Industrials 5.38%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJUL icon
76
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$697K 0.28%
25,888
+16,022
+162% +$431K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.6B
$687K 0.27%
8,364
-1,027
-11% -$84.5K
MKSI icon
78
MKS Inc
MKSI
$20.7B
$685K 0.27%
3,850
– –
GLD icon
79
SPDR Gold Trust
GLD
$144B
$672K 0.27%
4,059
– –
DFS
80
DELISTED
Discover Financial Services
DFS
$668K 0.26%
5,650
-1,900
-25% -$215K
TMO icon
81
Thermo Fisher Scientific
TMO
$223B
$656K 0.26%
1,300
– –
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$229B
$654K 0.26%
13,680
+3,642
+36% +$165K
FJAN icon
83
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$651K 0.26%
19,840
– –
ISRG icon
84
Intuitive Surgical
ISRG
$142B
$644K 0.25%
2,100
– –
CAT icon
85
Caterpillar
CAT
$393B
$642K 0.25%
2,952
-20
-0.7% -$4.62K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$635K 0.25%
5,508
+803
+17% +$92K
TSLA icon
87
Tesla
TSLA
$1.29T
$634K 0.25%
2,799
+57
+2% +$12.4K
ULTA icon
88
Ulta Beauty
ULTA
$22.9B
$629K 0.25%
1,820
– –
HDV
89
iShares Core High Dividend ETF
HDV
$15B
$625K 0.25%
32,365
– –
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$616K 0.24%
4,383
-36
-0.8% -$5.09K
ADBE icon
91
Adobe
ADBE
$103B
$613K 0.24%
1,046
– –
BAC icon
92
Bank of America
BAC
$453B
$608K 0.24%
14,749
-12
-0.1% -$492
UJAN icon
93
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$607K 0.24%
19,589
-225
-1% -$6.92K
HTGC icon
94
Hercules Capital
HTGC
$3.11B
$606K 0.24%
35,500
+3,000
+9% +$51.3K
UNOV icon
95
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$599K 0.24%
20,541
-1,081
-5% -$31.3K
CNC icon
96
Centene
CNC
$33.1B
$598K 0.24%
8,200
– –
IP icon
97
International Paper
IP
$21.8B
$593K 0.23%
10,222
– –
ETN icon
98
Eaton
ETN
$179B
$582K 0.23%
3,930
– –
GH icon
99
Guardant Health
GH
$22.2B
$566K 0.22%
+4,560
New +$613K
GRMN
100
Garmin
GRMN
$59.8B
$564K 0.22%
3,900
– –
2 3
4
5 6

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Archer Investment Corporation's Q2 2021 Portfolio in Review

As of Q2 2021, Archer Investment Corporation held 795 positions worth $254M, up 4.6% from $242M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation's Q2 2021 filing shows 41 new, 119 increased, 82 reduced and 210 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q2 2021 buy was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF May in Q2 2021, an estimated $4.22M increase.
  • Archer Investment Corporation's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.01M.
  • Archer Investment Corporation fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021, selling an estimated $1.03M.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $254M portfolio in Q2 2021.
  • Archer Investment Corporation opened 41 new positions and closed 210 in Q2 2021.
  • Archer Investment Corporation's portfolio value rose 4.6% quarter-over-quarter to $254M.

Based on Archer Investment Corporation's 13F filing for Q2 2021, filed 5 Aug 2021.