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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
+5.99%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$24.1M
Cap. Flow
+$17.7M
Cap. Flow %
9.33%
Top 10 Hldgs %
34.11%
Holding
689
New
157
Increased
143
Reduced
58
Closed
56

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$821K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$609K
5
EXR icon
Extra Space Storage
EXR
+$556K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.36M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$689K
3
KLAC icon
KLA
KLAC
+$638K
4
SMG icon
ScottsMiracle-Gro
SMG
+$540K
5
TTE icon
TotalEnergies
TTE
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 7.7%
2 Technology 7.36%
3 Financials 7.16%
4 Energy 5.32%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$433K 0.23%
3,800
+490
+15% +$55.2K
DUK icon
102
Duke Energy
DUK
$96.1B
$430K 0.23%
4,711
– –
ORLY icon
103
O'Reilly Automotive
ORLY
$74.5B
$429K 0.23%
14,700
– –
MKSI icon
104
MKS Inc
MKSI
$21B
$424K 0.22%
3,850
– –
AMT icon
105
American Tower
AMT
$79.3B
$423K 0.22%
1,840
– –
D icon
106
Dominion Energy
D
$59.7B
$423K 0.22%
5,110
+210
+4% +$17.2K
TMO icon
107
Thermo Fisher Scientific
TMO
$223B
$422K 0.22%
1,300
– –
AJG icon
108
Arthur J. Gallagher & Co
AJG
$65.3B
$419K 0.22%
4,400
-600
-12% -$55K
TDOC icon
109
Teladoc Health
TDOC
$1.2B
$419K 0.22%
5,000
– –
STX icon
110
Seagate
STX
$197B
$417K 0.22%
7,000
-116
-2% -$6.66K
CCL icon
111
Carnival Corporation Ltd
CCL
$38.1B
$412K 0.22%
8,100
+8,000
+8,000% +$357K
OXY icon
112
Occidental Petroleum
OXY
$58.4B
$412K 0.22%
10,000
+1,167
+13% +$46.7K
ETN icon
113
Eaton
ETN
$180B
$410K 0.22%
4,330
– –
EXC icon
114
Exelon
EXC
$46.4B
$400K 0.21%
12,293
+1,402
+13% +$45.4K
CNP icon
115
CenterPoint Energy
CNP
$26.6B
$391K 0.21%
14,335
+2,435
+20% +$66.2K
AEP icon
116
American Electric Power
AEP
$67.6B
$387K 0.2%
4,099
– –
DAL icon
117
Delta Air Lines
DAL
$59.3B
$383K 0.2%
+6,555
New +$368K
GSK icon
118
GSK
GSK
$101B
$381K 0.2%
6,480
+480
+8% +$26.7K
GRMN
119
Garmin
GRMN
$60B
$380K 0.2%
3,900
– –
LAZ icon
120
Lazard
LAZ
$4.29B
$380K 0.2%
9,500
– –
ICLR icon
121
Icon
ICLR
$12.9B
$379K 0.2%
2,200
– –
CL icon
122
Colgate-Palmolive
CL
$73.7B
$377K 0.2%
5,510
-2,400
-30% -$164K
HRB icon
123
H&R Block
HRB
$6.67B
$376K 0.2%
+16,000
New +$384K
UNM icon
124
Unum
UNM
$14.5B
$370K 0.2%
12,700
+2,700
+27% +$78.5K
GM icon
125
General Motors
GM
$76.6B
$366K 0.19%
10,000
– –
3 4
5
6 7

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Archer Investment Corporation's Q4 2019 Portfolio in Review

As of Q4 2019, Archer Investment Corporation held 689 positions worth $189M, up 15% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation deployed $17.7M of net new capital in Q4 2019, opening 157 new positions and adding to 143 existing holdings. Its largest new stake was Extra Space Storage: 5,100 shares worth $539K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boeing, an estimated $1.36M trimmed.

  • Archer Investment Corporation's largest Q4 2019 buy was Extra Space Storage: 5,100 shares worth $539K.
  • Archer Investment Corporation added most to First Trust Preferred Securities and Income ETF in Q4 2019, an estimated $5.7M increase.
  • Archer Investment Corporation's biggest Q4 2019 reduction was Boeing, cutting an estimated $1.36M.
  • Archer Investment Corporation fully exited KLA in Q4 2019, selling an estimated $638K.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $189M portfolio in Q4 2019.
  • Archer Investment Corporation opened 157 new positions and closed 56 in Q4 2019.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $189M.

Based on Archer Investment Corporation's 13F filing for Q4 2019, filed 20 Feb 2020.