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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
-0.53%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$13.8M
Cap. Flow
+$12.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.13%
Holding
764
New
179
Increased
110
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$1.99M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.86M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.23M

Top Sells

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$3.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$713K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 8.23%
3 Financials 5.76%
4 Industrials 4.75%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
101
Garmin
GRMN
$59.8B
$606K 0.23%
3,900
– –
SYK icon
102
Stryker
SYK
$133B
$603K 0.23%
2,285
+385
+20% +$103K
ADBE icon
103
Adobe
ADBE
$103B
$602K 0.23%
1,046
– –
DUK icon
104
Duke Energy
DUK
$96.3B
$599K 0.22%
6,142
+790
+15% +$81.8K
HTGC icon
105
Hercules Capital
HTGC
$3.11B
$590K 0.22%
35,500
– –
ETN icon
106
Eaton
ETN
$179B
$587K 0.22%
3,930
– –
MKSI icon
107
MKS Inc
MKSI
$20.7B
$581K 0.22%
3,850
– –
UAUG icon
108
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$580K 0.22%
20,401
+10,627
+109% +$305K
ICLR icon
109
Icon
ICLR
$12.9B
$576K 0.22%
2,200
– –
ACC
110
DELISTED
American Campus Communities, Inc.
ACC
$575K 0.22%
11,860
– –
CMG icon
111
Chipotle Mexican Grill
CMG
$41.3B
$574K 0.21%
15,800
– –
KOF icon
112
Coca-Cola Femsa
KOF
$23.1B
$574K 0.21%
10,200
– –
GH icon
113
Guardant Health
GH
$22.2B
$570K 0.21%
4,560
– –
HRB icon
114
H&R Block
HRB
$6.87B
$570K 0.21%
22,800
– –
CAT icon
115
Caterpillar
CAT
$393B
$567K 0.21%
2,952
– –
UNOV icon
116
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$560K 0.21%
19,172
-1,369
-7% -$40K
KO icon
117
Coca-Cola
KO
$373B
$557K 0.21%
10,613
+1,113
+12% +$62K
UPS icon
118
United Parcel Service
UPS
$88.4B
$555K 0.21%
3,050
-1,200
-28% -$237K
UFEB icon
119
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$552K 0.21%
20,081
-444
-2% -$12.2K
WPC icon
120
W.P. Carey
WPC
$16.1B
$552K 0.21%
7,712
+1,280
+20% +$97.4K
CRM icon
121
Salesforce
CRM
$158B
$551K 0.21%
2,030
+5
+0.2% +$1.27K
IYH icon
122
iShares US Healthcare ETF
IYH
$3.78B
$543K 0.2%
+9,835
New +$562K
IP icon
123
International Paper
IP
$21.8B
$541K 0.2%
10,222
– –
TSCO icon
124
Tractor Supply
TSCO
$19B
$539K 0.2%
13,295
– –
COST icon
125
Costco
COST
$421B
$524K 0.2%
1,167
+229
+24% +$101K
3 4
5
6 7

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MCM
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PWMG
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PP
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AGC
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ACM
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NB
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PDIP
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Archer Investment Corporation's Q3 2021 Portfolio in Review

As of Q3 2021, Archer Investment Corporation held 764 positions worth $267M, up 5.4% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation deployed $12.5M of net new capital in Q3 2021, opening 179 new positions and adding to 110 existing holdings. Its largest new stake was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.

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

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF May, an estimated $3.9M trimmed.

  • Archer Investment Corporation's largest Q3 2021 buy was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.
  • Archer Investment Corporation added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $1.16M increase.
  • Archer Investment Corporation's biggest Q3 2021 reduction was Innovator US Equity Ultra Buffer ETF May, cutting an estimated $3.9M.
  • Archer Investment Corporation fully exited Arthur J. Gallagher & Co in Q3 2021, selling an estimated $476K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $267M portfolio in Q3 2021.
  • Archer Investment Corporation opened 179 new positions and closed 46 in Q3 2021.
  • Archer Investment Corporation's portfolio value rose 5.4% quarter-over-quarter to $267M.

Based on Archer Investment Corporation's 13F filing for Q3 2021, filed 29 Oct 2021.