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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
+11.35%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.2M
Cap. Flow
+$3.58M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.63%
Holding
782
New
127
Increased
96
Reduced
113
Closed
80

Top Buys

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$5.75M
2
INTU icon
Intuit
INTU
+$3.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
4
STZ icon
Constellation Brands
STZ
+$1.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$964K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.23M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$5.17M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.41M
4
INTC icon
Intel
INTC
+$1.12M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Healthcare 9.37%
3 Financials 6.08%
4 Industrials 5.11%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$106B
$529K 0.25%
8,607
+500
+6% +$30.1K
ULTA icon
102
Ulta Beauty
ULTA
$22.9B
$523K 0.25%
1,820
– –
DUK icon
103
Duke Energy
DUK
$96.3B
$521K 0.25%
5,695
+15
+0.3% +$1.39K
ACC
104
DELISTED
American Campus Communities, Inc.
ACC
$507K 0.24%
11,860
– –
IRM icon
105
Iron Mountain
IRM
$37B
$507K 0.24%
17,195
-628
-4% -$17.4K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$497K 0.24%
12,900
– –
IP icon
107
International Paper
IP
$21.8B
$481K 0.23%
10,222
– –
NOBL icon
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$480K 0.23%
12,016
+6,000
+100% +$231K
DLR icon
109
Digital Realty Trust
DLR
$72.9B
$475K 0.23%
3,408
– –
ETN icon
110
Eaton
ETN
$179B
$472K 0.22%
3,930
-400
-9% -$45.2K
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$471K 0.22%
3,962
+2,329
+143% +$261K
WPC icon
112
W.P. Carey
WPC
$16.1B
$468K 0.22%
6,772
– –
GRMN
113
Garmin
GRMN
$59.8B
$467K 0.22%
3,900
– –
CL icon
114
Colgate-Palmolive
CL
$73.6B
$466K 0.22%
5,450
-60
-1% -$4.96K
HTGC icon
115
Hercules Capital
HTGC
$3.11B
$463K 0.22%
32,100
– –
EPD icon
116
Enterprise Products Partners
EPD
$81.9B
$462K 0.22%
23,560
– –
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$229B
$458K 0.22%
10,854
+9,006
+487% +$359K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$84B
$453K 0.22%
4,949
-362
-7% -$31.4K
SJM icon
119
J.M. Smucker
SJM
$12.7B
$452K 0.21%
3,909
– –
LIN icon
120
Linde
LIN
$221B
$448K 0.21%
1,700
– –
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$444K 0.21%
10,461
– –
VRP icon
122
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$441K 0.21%
17,000
– –
CMG icon
123
Chipotle Mexican Grill
CMG
$41.3B
$438K 0.21%
15,800
– –
EXC icon
124
Exelon
EXC
$46.6B
$438K 0.21%
14,536
+561
+4% +$16.6K
AMT icon
125
American Tower
AMT
$79.4B
$435K 0.21%
1,940
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Archer Investment Corporation held 782 positions worth $211M, up 9.4% from $192M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q4 2020 filing shows 127 new, 96 increased, 113 reduced and 80 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.23M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q4 2020 buy was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF September in Q4 2020, an estimated $5.75M increase.
  • Archer Investment Corporation's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.23M.
  • Archer Investment Corporation fully exited Intel in Q4 2020, selling an estimated $1.12M.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $211M portfolio in Q4 2020.
  • Archer Investment Corporation opened 127 new positions and closed 80 in Q4 2020.
  • Archer Investment Corporation's portfolio value rose 9.4% quarter-over-quarter to $211M.

Based on Archer Investment Corporation's 13F filing for Q4 2020, filed 11 Feb 2021.