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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
+2.93%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.97M
Cap. Flow
+$51.6M
Cap. Flow %
32.87%
Top 10 Hldgs %
35.32%
Holding
558
New
40
Increased
76
Reduced
67
Closed
48

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$48.2M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.78M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.47M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.44M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$525K
4
MPC icon
Marathon Petroleum
MPC
+$409K
5
BMY icon
Bristol-Myers Squibb
BMY
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 7.48%
2 Financials 7.29%
3 Technology 7.15%
4 Energy 5.75%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
126
Check Point Software Technologies
CHKP
$13.2B
$324K 0.21%
2,800
– –
SLB icon
127
SLB Ltd
SLB
$78.6B
$321K 0.2%
8,180
– –
NVDA icon
128
NVIDIA
NVDA
$5.41T
$319K 0.2%
77,800
-830,200
-91% -$3.44M
AEP icon
129
American Electric Power
AEP
$67.6B
$317K 0.2%
3,599
+3,500
+3,535% +$302K
ETN icon
130
Eaton
ETN
$181B
$316K 0.2%
3,800
– –
WLK icon
131
Westlake Corp
WLK
$10B
$313K 0.2%
4,500
– –
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$312K 0.2%
5,051
-143
-3% -$8.59K
GRMN
133
Garmin
GRMN
$59.4B
$311K 0.2%
3,900
– –
MKSI icon
134
MKS Inc
MKSI
$20.9B
$300K 0.19%
3,850
– –
HCA icon
135
HCA Healthcare
HCA
$88.8B
$299K 0.19%
2,400
– –
PACW
136
DELISTED
PacWest Bancorp
PACW
$299K 0.19%
7,700
– –
STI
137
DELISTED
SunTrust Banks, Inc.
STI
$298K 0.19%
4,741
– –
HTGC icon
138
Hercules Capital
HTGC
$3.11B
$295K 0.19%
23,000
– –
CM icon
139
Canadian Imperial Bank of Commerce
CM
$110B
$293K 0.19%
7,450
– –
CMP icon
140
Compass Minerals
CMP
$1.11B
$291K 0.19%
5,300
– –
KR icon
141
Kroger
KR
$34.3B
$285K 0.18%
10,738
+1,178
+12% +$28.6K
SPR
142
DELISTED
Spirit AeroSystems
SPR
$285K 0.18%
3,500
– –
STX icon
143
Seagate
STX
$199B
$283K 0.18%
6,000
– –
NOK icon
144
Nokia
NOK
$57.6B
$276K 0.18%
55,000
– –
SBUX icon
145
Starbucks
SBUX
$121B
$275K 0.18%
3,280
– –
PEBO icon
146
Peoples Bancorp
PEBO
$1.47B
$274K 0.17%
8,500
– –
UNM icon
147
Unum
UNM
$14.5B
$268K 0.17%
8,000
– –
WRK
148
DELISTED
WestRock Company
WRK
$263K 0.17%
7,200
– –
MO icon
149
Altria Group
MO
$109B
$262K 0.17%
5,541
– –
GSK icon
150
GSK
GSK
$101B
$260K 0.17%
5,200
– –
4 5
6
7 8

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Archer Investment Corporation held 558 positions worth $157M, up 6.1% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation deployed $51.6M of net new capital in Q2 2019, opening 40 new positions and adding to 76 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 31,500 shares worth $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $3.44M trimmed.

  • Archer Investment Corporation's largest Q2 2019 buy was First Trust Value Line Dividend Fund: 31,500 shares worth $1.06M.
  • Archer Investment Corporation added most to AbbVie in Q2 2019, an estimated $48.2M increase.
  • Archer Investment Corporation's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $3.44M.
  • Archer Investment Corporation fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $1.5M.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $157M portfolio in Q2 2019.
  • Archer Investment Corporation opened 40 new positions and closed 48 in Q2 2019.
  • Archer Investment Corporation's portfolio value rose 6.1% quarter-over-quarter to $157M.

Based on Archer Investment Corporation's 13F filing for Q2 2019, filed 19 May 2020.