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
+7.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$15.1M
Cap. Flow
+$4.57M
Cap. Flow %
2.37%
Top 10 Hldgs %
35.36%
Holding
706
New
53
Increased
78
Reduced
102
Closed
49

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.01M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$844K
3
TXN icon
Texas Instruments
TXN
+$757K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$739K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$698K

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$1.54M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.47M
3
KMI icon
Kinder Morgan
KMI
+$502K
4
XOM icon
ExxonMobil
XOM
+$477K
5
WFC icon
Wells Fargo
WFC
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 8.9%
3 Financials 5.63%
4 Consumer Discretionary 4.99%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$657B
$447K 0.23%
13,033
-11,660
-47% -$477K
UAUG icon
102
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$442K 0.23%
+16,375
New +$439K
ETN icon
103
Eaton
ETN
$179B
$442K 0.23%
4,330
– –
SO icon
104
Southern Company
SO
$106B
$440K 0.23%
8,107
+7,316
+925% +$391K
WPC icon
105
W.P. Carey
WPC
$16.1B
$432K 0.22%
6,772
– –
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$84B
$430K 0.22%
5,311
-23
-0.4% -$1.88K
URI icon
107
United Rentals
URI
$70.3B
$429K 0.22%
2,460
– –
CL icon
108
Colgate-Palmolive
CL
$73.6B
$425K 0.22%
5,510
– –
MKSI icon
109
MKS Inc
MKSI
$20.7B
$421K 0.22%
3,850
– –
ICLR icon
110
Icon
ICLR
$12.9B
$420K 0.22%
2,200
– –
VRP icon
111
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$419K 0.22%
17,000
-8,000
-32% -$196K
ED icon
112
Consolidated Edison
ED
$39.9B
$416K 0.22%
+5,350
New +$395K
ACC
113
DELISTED
American Campus Communities, Inc.
ACC
$414K 0.22%
+11,860
New +$409K
COP icon
114
ConocoPhillips
COP
$153B
$414K 0.22%
12,608
-7,100
-36% -$269K
ULTA icon
115
Ulta Beauty
ULTA
$22.9B
$408K 0.21%
1,820
– –
LIN icon
116
Linde
LIN
$221B
$405K 0.21%
1,700
– –
IYH icon
117
iShares US Healthcare ETF
IYH
$3.78B
$401K 0.21%
8,825
– –
CMG icon
118
Chipotle Mexican Grill
CMG
$41.3B
$393K 0.2%
15,800
– –
IP icon
119
International Paper
IP
$21.8B
$392K 0.2%
+10,222
New +$361K
ETR icon
120
Entergy
ETR
$50.3B
$384K 0.2%
7,800
– –
BAC icon
121
Bank of America
BAC
$453B
$383K 0.2%
15,917
+401
+3% +$9.98K
AEP icon
122
American Electric Power
AEP
$67.9B
$376K 0.2%
4,599
– –
EPD icon
123
Enterprise Products Partners
EPD
$81.9B
$372K 0.19%
23,560
-2,044
-8% -$35.8K
HTGC icon
124
Hercules Capital
HTGC
$3.11B
$371K 0.19%
32,100
– –
GRMN
125
Garmin
GRMN
$59.8B
$370K 0.19%
3,900
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Archer Investment Corporation held 706 positions worth $192M, up 8.5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation's Q3 2020 filing shows 53 new, 78 increased, 102 reduced and 49 closed positions. Its largest new stake was JPMorgan Chase: 20,442 shares worth $1.97M. The largest sale was Jones Lang LaSalle, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q3 2020 buy was JPMorgan Chase: 20,442 shares worth $1.97M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q3 2020, an estimated $697K increase.
  • Archer Investment Corporation's biggest Q3 2020 reduction was Jones Lang LaSalle, cutting an estimated $1.54M.
  • Archer Investment Corporation fully exited Innovator US Equity Power Buffer ETF February in Q3 2020, selling an estimated $295K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $192M portfolio in Q3 2020.
  • Archer Investment Corporation opened 53 new positions and closed 49 in Q3 2020.
  • Archer Investment Corporation's portfolio value rose 8.5% quarter-over-quarter to $192M.

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