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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
+5.36%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$32M
Cap. Flow
+$20.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
33.3%
Holding
785
New
83
Increased
181
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.71M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$907K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$748K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.58M
2
IBB icon
iShares Biotechnology ETF
IBB
+$788K
3
GH icon
Guardant Health
GH
+$675K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$640K
5
INTU icon
Intuit
INTU
+$542K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 7.93%
3 Financials 6.09%
4 Industrials 5.56%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
101
Centene
CNC
$33.1B
$524K 0.22%
8,200
-881
-10% -$54.5K
IP icon
102
International Paper
IP
$21.8B
$523K 0.22%
10,222
– –
HTGC icon
103
Hercules Capital
HTGC
$3.11B
$521K 0.21%
32,500
+400
+1% +$6.2K
EPD icon
104
Enterprise Products Partners
EPD
$81.9B
$519K 0.21%
23,560
– –
ISRG icon
105
Intuitive Surgical
ISRG
$142B
$517K 0.21%
2,100
– –
GRMN
106
Garmin
GRMN
$59.8B
$514K 0.21%
3,900
– –
DD icon
107
DuPont de Nemours
DD
$19.5B
$514K 0.21%
6,396
+6,340
+11,321% +$608K
DUK icon
108
Duke Energy
DUK
$96.3B
$513K 0.21%
5,310
-385
-7% -$35.1K
ACC
109
DELISTED
American Campus Communities, Inc.
ACC
$512K 0.21%
11,860
– –
ADBE icon
110
Adobe
ADBE
$103B
$497K 0.21%
1,046
-93
-8% -$43.5K
HRB icon
111
H&R Block
HRB
$6.87B
$497K 0.21%
22,800
+800
+4% +$15.1K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$495K 0.2%
12,900
– –
SJM icon
113
J.M. Smucker
SJM
$12.7B
$495K 0.2%
3,909
– –
SO icon
114
Southern Company
SO
$106B
$485K 0.2%
7,800
-807
-9% -$48.3K
DLR icon
115
Digital Realty Trust
DLR
$72.9B
$480K 0.2%
3,408
– –
LIN icon
116
Linde
LIN
$221B
$476K 0.2%
1,700
– –
IYH icon
117
iShares US Healthcare ETF
IYH
$3.78B
$470K 0.19%
9,300
+475
+5% +$23.9K
CCI icon
118
Crown Castle
CCI
$31.5B
$466K 0.19%
2,707
– –
AMT icon
119
American Tower
AMT
$79.4B
$464K 0.19%
1,940
– –
WPC icon
120
W.P. Carey
WPC
$16.1B
$462K 0.19%
6,670
-102
-2% -$6.84K
EXC icon
121
Exelon
EXC
$46.6B
$453K 0.19%
14,536
– –
TSCO icon
122
Tractor Supply
TSCO
$19B
$453K 0.19%
12,795
+4,545
+55% +$145K
TDOC icon
123
Teladoc Health
TDOC
$1.22B
$452K 0.19%
2,487
-470
-16% -$109K
CMG icon
124
Chipotle Mexican Grill
CMG
$41.3B
$449K 0.19%
15,800
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.19T
$449K 0.19%
4,340
+100
+2% +$9.92K
3 4
5
6 7

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NB
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PDIP
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Archer Investment Corporation's Q1 2021 Portfolio in Review

As of Q1 2021, Archer Investment Corporation held 785 positions worth $242M, up 15% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $20.3M of net new capital in Q1 2021, opening 83 new positions and adding to 181 existing holdings. Its largest new stake was Intel: 10,236 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Constellation Brands, an estimated $1.58M trimmed.

  • Archer Investment Corporation's largest Q1 2021 buy was Intel: 10,236 shares worth $655K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $9.71M increase.
  • Archer Investment Corporation's biggest Q1 2021 reduction was Constellation Brands, cutting an estimated $1.58M.
  • Archer Investment Corporation fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $788K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $242M portfolio in Q1 2021.
  • Archer Investment Corporation opened 83 new positions and closed 31 in Q1 2021.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $242M.

Based on Archer Investment Corporation's 13F filing for Q1 2021, filed 14 May 2021.