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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
-14.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$40.5M
Cap. Flow
-$7.2M
Cap. Flow %
-4.83%
Top 10 Hldgs %
35.58%
Holding
684
New
52
Increased
140
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$7.92M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.56M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.08M
4
PSX icon
Phillips 66
PSX
+$998K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$956K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.41M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
5
HD icon
Home Depot
HD
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 9.88%
2 Technology 8.98%
3 Financials 6.12%
4 Communication Services 4.67%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
101
Entergy
ETR
$50.3B
$366K 0.25%
7,800
– –
AJG icon
102
Arthur J. Gallagher & Co
AJG
$65.5B
$359K 0.24%
4,400
– –
NVDA icon
103
NVIDIA
NVDA
$5.43T
$354K 0.24%
53,760
+48,760
+975% +$308K
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$350K 0.24%
9,600
– –
STX icon
105
Seagate
STX
$199B
$342K 0.23%
7,000
– –
UPS icon
106
United Parcel Service
UPS
$88.4B
$341K 0.23%
3,650
+1,300
+55% +$135K
ETN icon
107
Eaton
ETN
$179B
$336K 0.23%
4,330
– –
BAC icon
108
Bank of America
BAC
$453B
$330K 0.22%
15,535
-791
-5% -$23.7K
AEP icon
109
American Electric Power
AEP
$67.9B
$328K 0.22%
4,099
– –
EXC icon
110
Exelon
EXC
$46.6B
$323K 0.22%
12,293
– –
ULTA icon
111
Ulta Beauty
ULTA
$22.9B
$320K 0.21%
1,820
– –
MKSI icon
112
MKS Inc
MKSI
$20.7B
$314K 0.21%
3,850
– –
WPC icon
113
W.P. Carey
WPC
$16.1B
$308K 0.21%
5,411
+1,123
+26% +$85.2K
GSK icon
114
GSK
GSK
$101B
$307K 0.21%
6,480
– –
BCE icon
115
BCE
BCE
$21.6B
$302K 0.2%
7,400
– –
ICLR icon
116
Icon
ICLR
$12.9B
$299K 0.2%
2,200
– –
IYH icon
117
iShares US Healthcare ETF
IYH
$3.78B
$299K 0.2%
7,950
+2,500
+46% +$103K
OKE icon
118
Oneok
OKE
$58.3B
$296K 0.2%
13,580
+600
+5% +$36.6K
ORLY icon
119
O'Reilly Automotive
ORLY
$74.5B
$295K 0.2%
14,700
– –
LIN icon
120
Linde
LIN
$221B
$294K 0.2%
1,700
– –
DFS
121
DELISTED
Discover Financial Services
DFS
$293K 0.2%
8,220
-6,080
-43% -$403K
GRMN
122
Garmin
GRMN
$59.8B
$292K 0.2%
3,900
– –
KR icon
123
Kroger
KR
$34.3B
$291K 0.2%
9,675
+315
+3% +$9.24K
WY icon
124
Weyerhaeuser
WY
$17.8B
$288K 0.19%
16,970
+1,000
+6% +$26.3K
IRM icon
125
Iron Mountain
IRM
$37B
$283K 0.19%
11,900
+1,000
+9% +$30.3K
3 4
5
6 7

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PWMG
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AGC
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NB
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PDIP
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Archer Investment Corporation's Q1 2020 Portfolio in Review

As of Q1 2020, Archer Investment Corporation held 684 positions worth $149M, down 21% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archer Investment Corporation withdrew a net $7.2M in Q1 2020, closing 59 positions and reducing 87 holdings. Its most notable exit was Home Depot, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Archer Investment Corporation opened a new position in Innovator US Equity Ultra Buffer ETF March worth $7.92M.

  • Archer Investment Corporation's largest Q1 2020 buy was Innovator US Equity Ultra Buffer ETF March: 317,363 shares worth $7.92M.
  • Archer Investment Corporation added most to First Trust Capital Strength ETF in Q1 2020, an estimated $1.08M increase.
  • Archer Investment Corporation's biggest Q1 2020 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $9.41M.
  • Archer Investment Corporation fully exited Home Depot in Q1 2020, selling an estimated $1.58M.
  • Archer Investment Corporation's ten largest holdings make up 36% of its $149M portfolio in Q1 2020.
  • Archer Investment Corporation opened 52 new positions and closed 59 in Q1 2020.
  • Archer Investment Corporation's portfolio value fell 21% quarter-over-quarter to $149M.

Based on Archer Investment Corporation's 13F filing for Q1 2020, filed 7 May 2020.