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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
+2.93%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.97M
Cap. Flow
+$51.6M
Cap. Flow %
32.87%
Top 10 Hldgs %
35.32%
Holding
558
New
40
Increased
76
Reduced
67
Closed
48

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$48.2M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.78M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.47M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.44M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$525K
4
MPC icon
Marathon Petroleum
MPC
+$409K
5
BMY icon
Bristol-Myers Squibb
BMY
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 7.48%
2 Financials 7.29%
3 Technology 7.15%
4 Energy 5.75%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$290B
$374K 0.24%
4,760
– –
AFL icon
102
Aflac
AFL
$60.7B
$373K 0.24%
6,800
– –
EXC icon
103
Exelon
EXC
$46.2B
$372K 0.24%
10,891
– –
LH icon
104
Labcorp
LH
$26.1B
$372K 0.24%
2,503
-116
-4% -$16.2K
WY icon
105
Weyerhaeuser
WY
$18B
$371K 0.24%
14,970
+8,517
+132% +$216K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$369K 0.24%
3,310
-3,200
-49% -$350K
WFC icon
107
Wells Fargo
WFC
$264B
$367K 0.23%
7,748
– –
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$45.6B
$366K 0.23%
4,545
– –
MTZ icon
109
MasTec
MTZ
$21.9B
$366K 0.23%
+7,100
New +$351K
ORLY icon
110
O'Reilly Automotive
ORLY
$74.9B
$362K 0.23%
14,700
– –
UNH icon
111
UnitedHealth
UNH
$361B
$358K 0.23%
1,467
+200
+16% +$48.1K
CNC icon
112
Centene
CNC
$32.1B
$357K 0.23%
6,800
+800
+13% +$43.2K
D icon
113
Dominion Energy
D
$59.9B
$348K 0.22%
4,500
– –
CBRL icon
114
Cracker Barrel
CBRL
$1.25B
$341K 0.22%
2,000
– –
CNP icon
115
CenterPoint Energy
CNP
$26.5B
$341K 0.22%
11,900
+3,000
+34% +$89.5K
LIN icon
116
Linde
LIN
$226B
$341K 0.22%
+1,700
New +$318K
WPC icon
117
W.P. Carey
WPC
$15.9B
$341K 0.22%
4,288
-102
-2% -$8.08K
ICLR icon
118
Icon
ICLR
$12.8B
$339K 0.22%
2,200
– –
BCE icon
119
BCE
BCE
$21.8B
$337K 0.21%
7,400
– –
GLD icon
120
SPDR Gold Trust
GLD
$143B
$336K 0.21%
2,699
-1,493
-36% -$185K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.2B
$332K 0.21%
9,000
-61
-0.7% -$2.23K
DLR icon
122
Digital Realty Trust
DLR
$70.6B
$330K 0.21%
2,800
– –
CL icon
123
Colgate-Palmolive
CL
$73.6B
$329K 0.21%
5,510
– –
GM icon
124
General Motors
GM
$78.4B
$328K 0.21%
8,500
– –
CCI icon
125
Crown Castle
CCI
$31.3B
$326K 0.21%
2,500
– –
3 4
5
6 7

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PDIP
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Archer Investment Corporation's Q2 2019 Portfolio in Review

As of Q2 2019, Archer Investment Corporation held 558 positions worth $157M, up 6.1% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation deployed $51.6M of net new capital in Q2 2019, opening 40 new positions and adding to 76 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 31,500 shares worth $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $3.44M trimmed.

  • Archer Investment Corporation's largest Q2 2019 buy was First Trust Value Line Dividend Fund: 31,500 shares worth $1.06M.
  • Archer Investment Corporation added most to AbbVie in Q2 2019, an estimated $48.2M increase.
  • Archer Investment Corporation's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $3.44M.
  • Archer Investment Corporation fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $1.5M.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $157M portfolio in Q2 2019.
  • Archer Investment Corporation opened 40 new positions and closed 48 in Q2 2019.
  • Archer Investment Corporation's portfolio value rose 6.1% quarter-over-quarter to $157M.

Based on Archer Investment Corporation's 13F filing for Q2 2019, filed 19 May 2020.