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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
+1.78%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.33M
Cap. Flow
-$40.8M
Cap. Flow %
-24.7%
Top 10 Hldgs %
35.02%
Holding
588
New
78
Increased
102
Reduced
66
Closed
56

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
3
BA icon
Boeing
BA
+$1.43M
4
DFS
Discover Financial Services
DFS
+$956K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$842K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$42.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.97M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.27M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.48M
5
AMZN icon
Amazon
AMZN
+$601K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Healthcare 7.04%
3 Financials 6.78%
4 Energy 6.19%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$59.8B
$397K 0.24%
4,900
+400
+9% +$30.9K
OXY icon
102
Occidental Petroleum
OXY
$58.5B
$393K 0.24%
8,833
+1,033
+13% +$48.8K
ORLY icon
103
O'Reilly Automotive
ORLY
$74.5B
$391K 0.24%
14,700
– –
AEP icon
104
American Electric Power
AEP
$67.9B
$384K 0.23%
4,099
+500
+14% +$45.4K
STX icon
105
Seagate
STX
$199B
$383K 0.23%
7,116
+1,116
+19% +$54.8K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$128B
$380K 0.23%
9,845
+40
+0.4% +$1.54K
TMO icon
107
Thermo Fisher Scientific
TMO
$223B
$379K 0.23%
1,300
– –
WPC icon
108
W.P. Carey
WPC
$16.1B
$376K 0.23%
4,288
– –
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$375K 0.23%
3,310
– –
EXC icon
110
Exelon
EXC
$46.6B
$375K 0.23%
10,891
– –
GM icon
111
General Motors
GM
$76.1B
$375K 0.23%
10,000
+1,500
+18% +$57.7K
GLD icon
112
SPDR Gold Trust
GLD
$144B
$374K 0.23%
2,692
-7
-0.3% -$973
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$45.6B
$368K 0.22%
4,545
– –
DLR icon
114
Digital Realty Trust
DLR
$72.9B
$363K 0.22%
2,800
– –
ETN icon
115
Eaton
ETN
$179B
$360K 0.22%
4,330
+530
+14% +$42.9K
CNP icon
116
CenterPoint Energy
CNP
$26.7B
$359K 0.22%
11,900
– –
BCE icon
117
BCE
BCE
$21.6B
$358K 0.22%
7,400
– –
AFL icon
118
Aflac
AFL
$60.5B
$356K 0.22%
6,800
– –
IRM icon
119
Iron Mountain
IRM
$37B
$356K 0.22%
+11,000
New +$346K
CNC icon
120
Centene
CNC
$33.1B
$355K 0.21%
8,200
+1,400
+21% +$68.2K
MKSI icon
121
MKS Inc
MKSI
$20.7B
$355K 0.21%
3,850
– –
CM icon
122
Canadian Imperial Bank of Commerce
CM
$110B
$349K 0.21%
8,450
+1,000
+13% +$39.3K
CCI icon
123
Crown Castle
CCI
$31.5B
$348K 0.21%
2,500
– –
IBB icon
124
iShares Biotechnology ETF
IBB
$9.86B
$348K 0.21%
3,500
– –
TDOC icon
125
Teladoc Health
TDOC
$1.22B
$339K 0.21%
5,000
-1,000
-17% -$65.8K
3 4
5
6 7

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PDIP
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Archer Investment Corporation's Q3 2019 Portfolio in Review

As of Q3 2019, Archer Investment Corporation held 588 positions worth $165M, up 5.3% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation withdrew a net $40.8M in Q3 2019, closing 56 positions and reducing 66 holdings. Its most notable exit was Principal Financial Group, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Archer Investment Corporation opened a new position in First Trust Capital Strength ETF worth $10.3M.

  • Archer Investment Corporation's largest Q3 2019 buy was First Trust Capital Strength ETF: 181,347 shares worth $10.3M.
  • Archer Investment Corporation added most to Boeing in Q3 2019, an estimated $1.43M increase.
  • Archer Investment Corporation's biggest Q3 2019 reduction was AbbVie, cutting an estimated $42.3M.
  • Archer Investment Corporation fully exited Principal Financial Group in Q3 2019, selling an estimated $405K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $165M portfolio in Q3 2019.
  • Archer Investment Corporation opened 78 new positions and closed 56 in Q3 2019.
  • Archer Investment Corporation's portfolio value rose 5.3% quarter-over-quarter to $165M.

Based on Archer Investment Corporation's 13F filing for Q3 2019, filed 1 Apr 2020.