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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
-0.53%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$13.8M
Cap. Flow
+$12.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.13%
Holding
764
New
179
Increased
110
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$1.99M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.86M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.23M

Top Sells

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$3.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$713K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 8.23%
3 Financials 5.76%
4 Industrials 4.75%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
76
Dell
DELL
$313B
$803K 0.3%
15,224
– –
INTC icon
77
Intel
INTC
$509B
$790K 0.3%
14,831
+2,121
+17% +$115K
RF icon
78
Regions Financial
RF
$26.9B
$788K 0.3%
37,000
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$223B
$743K 0.28%
1,300
– –
ISRG icon
80
Intuitive Surgical
ISRG
$142B
$741K 0.28%
2,235
+135
+6% +$45.3K
TSLA icon
81
Tesla
TSLA
$1.29T
$724K 0.27%
2,799
– –
GLD icon
82
SPDR Gold Trust
GLD
$144B
$716K 0.27%
4,359
+300
+7% +$50.2K
GLW icon
83
Corning
GLW
$144B
$714K 0.27%
19,561
+12,000
+159% +$479K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$84B
$709K 0.27%
6,863
-50
-0.7% -$5.29K
PSEP icon
85
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$697K 0.26%
+24,000
New +$709K
DFS
86
DELISTED
Discover Financial Services
DFS
$694K 0.26%
5,650
– –
UJUL icon
87
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$692K 0.26%
25,725
-163
-0.6% -$4.42K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$45.6B
$690K 0.26%
8,417
+53
+0.6% +$4.36K
FJUN icon
89
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$679K 0.25%
18,750
-2,481
-12% -$90.8K
ULTA icon
90
Ulta Beauty
ULTA
$22.9B
$657K 0.25%
1,820
– –
FJAN icon
91
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$655K 0.25%
19,840
– –
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$633K 0.24%
5,510
+2
+0% +$232
UDEC
93
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$626K 0.23%
21,149
-3,965
-16% -$117K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$624K 0.23%
4,469
+86
+2% +$12.2K
BAC icon
95
Bank of America
BAC
$453B
$615K 0.23%
14,487
-262
-2% -$10.6K
PDEC icon
96
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$615K 0.23%
+20,000
New +$614K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$229B
$614K 0.23%
12,696
-984
-7% -$49K
AEP icon
98
American Electric Power
AEP
$67.9B
$613K 0.23%
7,549
+1,950
+35% +$170K
FSEP icon
99
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$612K 0.23%
+18,048
New +$620K
HDV
100
iShares Core High Dividend ETF
HDV
$15B
$610K 0.23%
32,365
– –
2 3
4
5 6

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PWMG
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PP
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AGC
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NB
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PDIP
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Archer Investment Corporation's Q3 2021 Portfolio in Review

As of Q3 2021, Archer Investment Corporation held 764 positions worth $267M, up 5.4% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation deployed $12.5M of net new capital in Q3 2021, opening 179 new positions and adding to 110 existing holdings. Its largest new stake was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.

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

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF May, an estimated $3.9M trimmed.

  • Archer Investment Corporation's largest Q3 2021 buy was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.
  • Archer Investment Corporation added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $1.16M increase.
  • Archer Investment Corporation's biggest Q3 2021 reduction was Innovator US Equity Ultra Buffer ETF May, cutting an estimated $3.9M.
  • Archer Investment Corporation fully exited Arthur J. Gallagher & Co in Q3 2021, selling an estimated $476K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $267M portfolio in Q3 2021.
  • Archer Investment Corporation opened 179 new positions and closed 46 in Q3 2021.
  • Archer Investment Corporation's portfolio value rose 5.4% quarter-over-quarter to $267M.

Based on Archer Investment Corporation's 13F filing for Q3 2021, filed 29 Oct 2021.