We are live on ! Find out more
AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+41.23%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$33.8M
Cap. Flow
+$15.6M
Cap. Flow %
10.53%
Top 10 Hldgs %
32.59%
Holding
539
New
48
Increased
118
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.28M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.25M
4
NVDA icon
NVIDIA
NVDA
+$3.22M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.56M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$718K
5
DD icon
DuPont de Nemours
DD
+$394K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Healthcare 6.99%
3 Financials 6.91%
4 Energy 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.8B
$373K 0.25%
2,147
-221
-9% -$37.2K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$372K 0.25%
1,853
+100
+6% +$20.2K
AMT icon
103
American Tower
AMT
$79.4B
$363K 0.25%
1,840
– –
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$45.6B
$361K 0.24%
4,545
+106
+2% +$8.37K
MKSI icon
105
MKS Inc
MKSI
$20.7B
$358K 0.24%
3,850
-550
-13% -$44.3K
TSCO icon
106
Tractor Supply
TSCO
$19B
$357K 0.24%
18,250
+1,250
+7% +$22.7K
TMO icon
107
Thermo Fisher Scientific
TMO
$223B
$356K 0.24%
1,300
– –
CHKP icon
108
Check Point Software Technologies
CHKP
$13.2B
$354K 0.24%
2,800
+300
+12% +$34.9K
PFG icon
109
Principal Financial Group
PFG
$24.4B
$351K 0.24%
7,000
– –
SLB icon
110
SLB Ltd
SLB
$78.1B
$349K 0.24%
8,180
+4,120
+101% +$178K
D icon
111
Dominion Energy
D
$59.8B
$345K 0.23%
4,500
– –
HYD icon
112
VanEck High Yield Muni ETF
HYD
$4.4B
$345K 0.23%
+5,500
New +$339K
LH icon
113
Labcorp
LH
$26.2B
$344K 0.23%
2,619
+291
+13% +$35.8K
AFL icon
114
Aflac
AFL
$60.5B
$340K 0.23%
6,800
– –
GRMN
115
Garmin
GRMN
$59.8B
$337K 0.23%
3,900
-2,100
-35% -$158K
WPC icon
116
W.P. Carey
WPC
$16.1B
$337K 0.23%
4,390
– –
DLR icon
117
Digital Realty Trust
DLR
$72.9B
$333K 0.22%
2,800
– –
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
$331K 0.22%
9,061
+21
+0.2% +$755
CL icon
119
Colgate-Palmolive
CL
$73.6B
$330K 0.22%
5,510
– –
BCE icon
120
BCE
BCE
$21.6B
$328K 0.22%
7,400
– –
CBRL icon
121
Cracker Barrel
CBRL
$1.31B
$323K 0.22%
2,000
– –
CCI icon
122
Crown Castle
CCI
$31.5B
$320K 0.22%
2,500
+500
+25% +$58.6K
SPR
123
DELISTED
Spirit AeroSystems
SPR
$320K 0.22%
3,500
-600
-15% -$53K
CNC icon
124
Centene
CNC
$33.1B
$319K 0.22%
6,000
+1,400
+30% +$85K
MO icon
125
Altria Group
MO
$107B
$318K 0.21%
5,541
+3,691
+200% +$189K
3 4
5
6 7

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

Archer Investment Corporation's Q1 2019 Portfolio in Review

As of Q1 2019, Archer Investment Corporation held 539 positions worth $148M, up 30% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $15.6M of net new capital in Q1 2019, opening 48 new positions and adding to 118 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 5,500 shares worth $345K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $8.27M trimmed.

  • Archer Investment Corporation's largest Q1 2019 buy was VanEck High Yield Muni ETF: 5,500 shares worth $345K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $6.01M increase.
  • Archer Investment Corporation's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.27M.
  • Archer Investment Corporation fully exited PetMed Express in Q1 2019, selling an estimated $305K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $148M portfolio in Q1 2019.
  • Archer Investment Corporation opened 48 new positions and closed 21 in Q1 2019.
  • Archer Investment Corporation's portfolio value rose 30% quarter-over-quarter to $148M.

Based on Archer Investment Corporation's 13F filing for Q1 2019, filed 9 Apr 2020.