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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
-11.34%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
108.16%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
491
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.61M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$7.66M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$3.14M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.88M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.78% |
| 2 | Technology | 8.48% |
| 3 | Financials | 8.29% |
| 4 | Industrials | 6.31% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
B&G Foods
BGS
$291M
| $260K | 0.23% |
+9,000
| New | +$257K |
|
127
Clearway Energy Class C
CWEN
$7.06B
| $260K | 0.23% |
+15,100
| New | +$282K |
|
128
Kohl's
KSS
$2.19B
| $259K | 0.23% |
+3,900
| New | +$274K |
|
129
Check Point Software Technologies
CHKP
$13.2B
| $257K | 0.23% |
+2,500
| New | +$274K |
|
130
Constellation Brands
STZ
$22.9B
| $257K | 0.23% |
+1,600
| New | +$318K |
|
131
Peoples Bancorp
PEBO
$1.48B
| $256K | 0.22% |
+8,500
| New | +$283K |
|
132
H&R Block
HRB
$6.87B
| $254K | 0.22% |
+10,000
| New | +$267K |
|
133
Hercules Capital
HTGC
$3.11B
| $254K | 0.22% |
+23,000
| New | +$280K |
|
134
Kroger
KR
$34.3B
| $254K | 0.22% |
+9,245
| New | +$268K |
|
135
Labcorp
LH
$26.2B
| $253K | 0.22% |
+2,328
| New | +$312K |
|
136
Cullen/Frost Bankers
CFR
$10.4B
| $251K | 0.22% |
+2,850
| New | +$277K |
|
137
CenterPoint Energy
CNP
$26.7B
| $251K | 0.22% |
+8,900
| New | +$248K |
|
138
Starbucks
SBUX
$124B
| $250K | 0.22% |
+3,880
| New | +$243K |
|
139
GSK
GSK
$101B
| $248K | 0.22% |
+5,200
| New | +$256K |
|
140
Unum
UNM
$14.5B
| $235K | 0.21% |
+8,000
| New | +$280K |
|
141
Newell Brands
NWL
$2.62B
| $232K | 0.2% |
+12,500
| New | +$249K |
|
142
Seagate
STX
$199B
| $232K | 0.2% |
+6,000
| New | +$253K |
|
143
United Parcel Service
UPS
$88.4B
| $229K | 0.2% |
+2,350
| New | +$255K |
|
|
STI
144
DELISTED
SunTrust Banks, Inc.
STI
| $227K | 0.2% |
+4,500
| New | +$269K |
|
145
Host Hotels & Resorts
HST
$15.6B
| $224K | 0.2% |
+13,450
| New | +$252K |
|
146
Public Storage
PSA
$60.4B
| $221K | 0.19% |
+1,090
| New | +$222K |
|
147
Abbott
ABT
$192B
| $220K | 0.19% |
+3,039
| New | +$214K |
|
148
Canadian Imperial Bank of Commerce
CM
$110B
| $218K | 0.19% |
+5,850
| New | +$249K |
|
149
Crown Castle
CCI
$31.5B
| $217K | 0.19% |
+2,000
| New | +$220K |
|
150
Suburban Propane Partners
SPH
$1.18B
| $212K | 0.19% |
+11,000
| New | +$247K |
|
Similar funds
MCA
MCM
PWMG
PP
AGC
ACM
NB
PDIP
Archer Investment Corporation's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Archer Investment Corporation, which disclosed 491 positions worth $114M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 86,868 shares worth $7.94M.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, followed by Technology and Financials.
- Archer Investment Corporation's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 86,868 shares worth $7.94M.
- Archer Investment Corporation's ten largest holdings make up 28% of its $114M portfolio in Q4 2018.
- Archer Investment Corporation disclosed 491 positions in Q4 2018, its first 13F filing on record.
Based on Archer Investment Corporation's 13F filing for Q4 2018, filed 6 Apr 2020.