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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
+1.78%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.33M
Cap. Flow
-$40.8M
Cap. Flow %
-24.7%
Top 10 Hldgs %
35.02%
Holding
588
New
78
Increased
102
Reduced
66
Closed
56

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
3
BA icon
Boeing
BA
+$1.43M
4
DFS
Discover Financial Services
DFS
+$956K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$842K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$42.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.97M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.27M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.48M
5
AMZN icon
Amazon
AMZN
+$601K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Healthcare 7.04%
3 Financials 6.78%
4 Energy 6.19%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.3B
$338K 0.2%
9,000
– –
LAZ icon
127
Lazard
LAZ
$4.24B
$333K 0.2%
9,500
+4,000
+73% +$142K
GRMN
128
Garmin
GRMN
$59.8B
$330K 0.2%
3,900
– –
LIN icon
129
Linde
LIN
$221B
$329K 0.2%
1,700
– –
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$326K 0.2%
5,075
+24
+0.5% +$1.52K
CBRL icon
131
Cracker Barrel
CBRL
$1.31B
$325K 0.2%
2,000
– –
ICLR icon
132
Icon
ICLR
$12.9B
$324K 0.2%
2,200
– –
SPR
133
DELISTED
Spirit AeroSystems
SPR
$321K 0.19%
3,900
+400
+11% +$31.3K
GSK icon
134
GSK
GSK
$101B
$320K 0.19%
6,000
+800
+15% +$41.2K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.03T
$309K 0.19%
1,132
+1,005
+791% +$273K
HTGC icon
136
Hercules Capital
HTGC
$3.11B
$308K 0.19%
23,000
– –
CRSP icon
137
CRISPR Therapeutics
CRSP
$5.22B
$307K 0.19%
+7,500
New +$358K
HSY icon
138
Hershey
HSY
$37B
$298K 0.18%
+1,920
New +$290K
SLB icon
139
SLB Ltd
SLB
$78.1B
$297K 0.18%
8,680
+500
+6% +$18.3K
UNM icon
140
Unum
UNM
$14.5B
$297K 0.18%
10,000
+2,000
+25% +$59.4K
WLK icon
141
Westlake Corp
WLK
$10.1B
$295K 0.18%
4,500
– –
HCA icon
142
HCA Healthcare
HCA
$89.8B
$289K 0.17%
2,400
– –
UPS icon
143
United Parcel Service
UPS
$88.4B
$282K 0.17%
2,350
– –
PACW
144
DELISTED
PacWest Bancorp
PACW
$280K 0.17%
7,700
– –
NOK icon
145
Nokia
NOK
$57.6B
$278K 0.17%
55,000
– –
NS
146
DELISTED
NuStar Energy L.P.
NS
$273K 0.17%
9,627
– –
PEBO icon
147
Peoples Bancorp
PEBO
$1.48B
$270K 0.16%
8,500
– –
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$266K 0.16%
4,589
– –
GH icon
149
Guardant Health
GH
$22.2B
$262K 0.16%
4,100
+3,600
+720% +$317K
WRK
150
DELISTED
WestRock Company
WRK
$262K 0.16%
7,200
– –
4 5
6
7 8

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NB
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PDIP
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Archer Investment Corporation's Q3 2019 Portfolio in Review

As of Q3 2019, Archer Investment Corporation held 588 positions worth $165M, up 5.3% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation withdrew a net $40.8M in Q3 2019, closing 56 positions and reducing 66 holdings. Its most notable exit was Principal Financial Group, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Archer Investment Corporation opened a new position in First Trust Capital Strength ETF worth $10.3M.

  • Archer Investment Corporation's largest Q3 2019 buy was First Trust Capital Strength ETF: 181,347 shares worth $10.3M.
  • Archer Investment Corporation added most to Boeing in Q3 2019, an estimated $1.43M increase.
  • Archer Investment Corporation's biggest Q3 2019 reduction was AbbVie, cutting an estimated $42.3M.
  • Archer Investment Corporation fully exited Principal Financial Group in Q3 2019, selling an estimated $405K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $165M portfolio in Q3 2019.
  • Archer Investment Corporation opened 78 new positions and closed 56 in Q3 2019.
  • Archer Investment Corporation's portfolio value rose 5.3% quarter-over-quarter to $165M.

Based on Archer Investment Corporation's 13F filing for Q3 2019, filed 1 Apr 2020.