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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
+6%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$11.1M
Cap. Flow
+$1.97M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.49%
Holding
795
New
41
Increased
119
Reduced
82
Closed
210

Top Buys

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$4.22M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.21M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$877K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$869K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$814K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$690K
4
DELL
DELL INC
DELL
+$680K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$595K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 8.38%
3 Financials 6.24%
4 Industrials 5.38%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFEB icon
101
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$563K 0.22%
20,525
-7,995
-28% -$218K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.19T
$556K 0.22%
4,440
+100
+2% +$11.9K
ACC
103
DELISTED
American Campus Communities, Inc.
ACC
$554K 0.22%
11,860
– –
UMAY icon
104
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$550K 0.22%
153,124
+152,249
+17,400% +$4.22M
DD icon
105
DuPont de Nemours
DD
$19.5B
$545K 0.21%
6,855
+459
+7% +$46.1K
KOF icon
106
Coca-Cola Femsa
KOF
$23.1B
$540K 0.21%
+10,200
New +$502K
HRB icon
107
H&R Block
HRB
$6.87B
$535K 0.21%
22,800
– –
DUK icon
108
Duke Energy
DUK
$96.3B
$528K 0.21%
5,352
+42
+0.8% +$4.22K
CCI icon
109
Crown Castle
CCI
$31.5B
$527K 0.21%
2,700
-7
-0.3% -$1.31K
KO icon
110
Coca-Cola
KO
$373B
$514K 0.2%
9,500
-1,113
-10% -$60.6K
DLR icon
111
Digital Realty Trust
DLR
$72.9B
$512K 0.2%
3,400
-8
-0.2% -$1.21K
T icon
112
AT&T
T
$166B
$509K 0.2%
23,439
-20,371
-46% -$463K
IRM icon
113
Iron Mountain
IRM
$37B
$508K 0.2%
12,000
– –
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$507K 0.2%
12,900
– –
SJM icon
115
J.M. Smucker
SJM
$12.7B
$505K 0.2%
3,900
-9
-0.2% -$1.2K
CRSP icon
116
CRISPR Therapeutics
CRSP
$5.22B
$505K 0.2%
3,120
– –
AMT icon
117
American Tower
AMT
$79.4B
$497K 0.2%
1,840
-100
-5% -$25.5K
EPD icon
118
Enterprise Products Partners
EPD
$81.9B
$496K 0.2%
20,560
-3,000
-13% -$71K
TSCO icon
119
Tractor Supply
TSCO
$19B
$495K 0.2%
13,295
+500
+4% +$18.3K
CRM icon
120
Salesforce
CRM
$158B
$495K 0.2%
2,025
– –
SYK icon
121
Stryker
SYK
$133B
$493K 0.19%
1,900
-635
-25% -$162K
LIN icon
122
Linde
LIN
$221B
$491K 0.19%
1,700
– –
FTSM icon
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$491K 0.19%
+8,187
New +$491K
CMG icon
124
Chipotle Mexican Grill
CMG
$41.3B
$490K 0.19%
15,800
– –
BP icon
125
BP
BP
$111B
$486K 0.19%
18,392
+15,000
+442% +$393K
3 4
5
6 7

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PWMG
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PP
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AGC
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PDIP
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Archer Investment Corporation's Q2 2021 Portfolio in Review

As of Q2 2021, Archer Investment Corporation held 795 positions worth $254M, up 4.6% from $242M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation's Q2 2021 filing shows 41 new, 119 increased, 82 reduced and 210 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q2 2021 buy was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF May in Q2 2021, an estimated $4.22M increase.
  • Archer Investment Corporation's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.01M.
  • Archer Investment Corporation fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021, selling an estimated $1.03M.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $254M portfolio in Q2 2021.
  • Archer Investment Corporation opened 41 new positions and closed 210 in Q2 2021.
  • Archer Investment Corporation's portfolio value rose 4.6% quarter-over-quarter to $254M.

Based on Archer Investment Corporation's 13F filing for Q2 2021, filed 5 Aug 2021.