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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
-11.34%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
108.16%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
491
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.61M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$7.66M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$3.14M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.88M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.78% |
| 2 | Technology | 8.48% |
| 3 | Financials | 8.29% |
| 4 | Industrials | 6.31% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$90.3B
| $299K | 0.26% |
+2,400
| New | +$322K |
|
102
Digital Realty Trust
DLR
$72.8B
| $298K | 0.26% |
+2,800
| New | +$309K |
|
103
Westlake Corp
WLK
$10.1B
| $298K | 0.26% |
+4,500
| New | +$325K |
|
|
SPR
104
DELISTED
Spirit AeroSystems
SPR
| $296K | 0.26% |
+4,100
| New | +$333K |
|
105
BCE
BCE
$21.5B
| $293K | 0.26% |
+7,400
| New | +$303K |
|
106
American Tower
AMT
$79.4B
| $291K | 0.25% |
+1,840
| New | +$288K |
|
107
Thermo Fisher Scientific
TMO
$223B
| $291K | 0.25% |
+1,300
| New | +$305K |
|
108
UnitedHealth
UNH
$365B
| $291K | 0.25% |
+1,167
| New | +$308K |
|
109
General Motors
GM
$76.4B
| $284K | 0.25% |
+8,500
| New | +$293K |
|
110
Icon
ICLR
$12.9B
| $284K | 0.25% |
+2,200
| New | +$304K |
|
111
MKS Inc
MKSI
$20.9B
| $284K | 0.25% |
+4,400
| New | +$318K |
|
112
Tractor Supply
TSCO
$19.1B
| $284K | 0.25% |
+17,000
| New | +$305K |
|
113
Weyerhaeuser
WY
$17.8B
| $284K | 0.25% |
+12,970
| New | +$345K |
|
114
W.P. Carey
WPC
$16.1B
| $281K | 0.25% |
+4,390
| New | +$286K |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $280K | 0.25% |
+5,337
| New | +$293K |
|
116
JB Hunt Transport Services
JBHT
$26B
| $279K | 0.24% |
+3,000
| New | +$318K |
|
|
CTRL
117
DELISTED
Control4 Corporation
CTRL
| $277K | 0.24% |
+15,750
| New | +$373K |
|
118
Zions Bancorporation
ZION
$10.5B
| $273K | 0.24% |
+6,700
| New | +$312K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $270K | 0.24% |
+8,135
| New | +$297K |
|
|
SPYB
120
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $270K | 0.24% |
+4,756
| New | +$294K |
|
121
Tanger
SKT
$4.43B
| $267K | 0.23% |
+13,200
| New | +$297K |
|
122
SPDR Gold Trust
GLD
$144B
| $266K | 0.23% |
+2,192
| New | +$255K |
|
123
Centene
CNC
$33.3B
| $265K | 0.23% |
+4,600
| New | +$308K |
|
124
NVIDIA
NVDA
$5.39T
| $264K | 0.23% |
+79,000
| New | +$378K |
|
125
Vanguard Real Estate ETF
VNQ
$38.6B
| $263K | 0.23% |
+3,520
| New | +$277K |
|
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PDIP
Archer Investment Corporation's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Archer Investment Corporation, which disclosed 491 positions worth $114M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 86,868 shares worth $7.94M.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, followed by Technology and Financials.
- Archer Investment Corporation's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 86,868 shares worth $7.94M.
- Archer Investment Corporation's ten largest holdings make up 28% of its $114M portfolio in Q4 2018.
- Archer Investment Corporation disclosed 491 positions in Q4 2018, its first 13F filing on record.
Based on Archer Investment Corporation's 13F filing for Q4 2018, filed 6 Apr 2020.