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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
+41.23%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$33.8M
Cap. Flow
+$15.6M
Cap. Flow %
10.53%
Top 10 Hldgs %
32.59%
Holding
539
New
48
Increased
118
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.28M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.25M
4
NVDA icon
NVIDIA
NVDA
+$3.22M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.56M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$718K
5
DD icon
DuPont de Nemours
DD
+$394K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Healthcare 6.99%
3 Financials 6.91%
4 Energy 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$76.1B
$315K 0.21%
8,500
– –
NOK icon
127
Nokia
NOK
$57.6B
$315K 0.21%
55,000
– –
UNH icon
128
UnitedHealth
UNH
$364B
$313K 0.21%
1,267
+100
+9% +$25.5K
DD icon
129
DuPont de Nemours
DD
$19.5B
$312K 0.21%
2,314
-2,839
-55% -$394K
ETN icon
130
Eaton
ETN
$179B
$306K 0.21%
3,800
+800
+27% +$61K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$305K 0.21%
5,194
-143
-3% -$8.01K
WLK icon
132
Westlake Corp
WLK
$10.1B
$305K 0.21%
4,500
– –
JBHT icon
133
JB Hunt Transport Services
JBHT
$25.9B
$304K 0.21%
3,000
– –
ZION icon
134
Zions Bancorporation
ZION
$10.5B
$304K 0.21%
6,700
– –
CTRL
135
DELISTED
Control4 Corporation
CTRL
$301K 0.2%
17,750
+2,000
+13% +$36.1K
ICLR icon
136
Icon
ICLR
$12.9B
$300K 0.2%
2,200
– –
HCA icon
137
HCA Healthcare
HCA
$89.8B
$299K 0.2%
2,400
– –
HRB icon
138
H&R Block
HRB
$6.87B
$299K 0.2%
12,500
+2,500
+25% +$61.5K
CM icon
139
Canadian Imperial Bank of Commerce
CM
$110B
$295K 0.2%
7,450
+1,600
+27% +$66.4K
HTGC icon
140
Hercules Capital
HTGC
$3.11B
$291K 0.2%
23,000
– –
PACW
141
DELISTED
PacWest Bancorp
PACW
$290K 0.2%
7,700
+1,500
+24% +$58.1K
CMP icon
142
Compass Minerals
CMP
$1.12B
$288K 0.19%
5,300
+741
+16% +$37.5K
STX icon
143
Seagate
STX
$199B
$287K 0.19%
6,000
– –
STI
144
DELISTED
SunTrust Banks, Inc.
STI
$281K 0.19%
4,741
+241
+5% +$14.7K
SKT icon
145
Tanger
SKT
$4.42B
$277K 0.19%
13,200
– –
WRK
146
DELISTED
WestRock Company
WRK
$276K 0.19%
+7,200
New +$282K
CNP icon
147
CenterPoint Energy
CNP
$26.7B
$273K 0.18%
8,900
– –
GSK icon
148
GSK
GSK
$101B
$272K 0.18%
5,200
– –
UNM icon
149
Unum
UNM
$14.5B
$271K 0.18%
8,000
– –
KSS icon
150
Kohl's
KSS
$2.19B
$268K 0.18%
3,900
– –
4 5
6
7 8

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PWMG
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PP
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AGC
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NB
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PDIP
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Archer Investment Corporation's Q1 2019 Portfolio in Review

As of Q1 2019, Archer Investment Corporation held 539 positions worth $148M, up 30% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $15.6M of net new capital in Q1 2019, opening 48 new positions and adding to 118 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 5,500 shares worth $345K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $8.27M trimmed.

  • Archer Investment Corporation's largest Q1 2019 buy was VanEck High Yield Muni ETF: 5,500 shares worth $345K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $6.01M increase.
  • Archer Investment Corporation's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.27M.
  • Archer Investment Corporation fully exited PetMed Express in Q1 2019, selling an estimated $305K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $148M portfolio in Q1 2019.
  • Archer Investment Corporation opened 48 new positions and closed 21 in Q1 2019.
  • Archer Investment Corporation's portfolio value rose 30% quarter-over-quarter to $148M.

Based on Archer Investment Corporation's 13F filing for Q1 2019, filed 9 Apr 2020.