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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
+5.99%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$24.1M
Cap. Flow
+$17.7M
Cap. Flow %
9.33%
Top 10 Hldgs %
34.11%
Holding
689
New
157
Increased
143
Reduced
58
Closed
56

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$821K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$609K
5
EXR icon
Extra Space Storage
EXR
+$556K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.36M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$689K
3
KLAC icon
KLA
KLAC
+$638K
4
SMG icon
ScottsMiracle-Gro
SMG
+$540K
5
TTE icon
TotalEnergies
TTE
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 7.7%
2 Technology 7.36%
3 Financials 7.16%
4 Energy 5.32%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$128B
$365K 0.19%
8,870
-975
-10% -$38.6K
LIN icon
127
Linde
LIN
$221B
$362K 0.19%
1,700
– –
AFL icon
128
Aflac
AFL
$60.5B
$360K 0.19%
6,800
– –
MTZ icon
129
MasTec
MTZ
$22.6B
$359K 0.19%
5,600
-1,500
-21% -$98.8K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$356K 0.19%
5,430
+355
+7% +$22.8K
CCI icon
131
Crown Castle
CCI
$31.5B
$355K 0.19%
2,500
– –
HCA icon
132
HCA Healthcare
HCA
$89.8B
$355K 0.19%
2,400
– –
WRK
133
DELISTED
WestRock Company
WRK
$352K 0.19%
8,200
+1,000
+14% +$39K
HTGC icon
134
Hercules Capital
HTGC
$3.11B
$351K 0.19%
25,000
+2,000
+9% +$27.8K
IRM icon
135
Iron Mountain
IRM
$37B
$347K 0.18%
10,900
-100
-0.9% -$3.28K
PACW
136
DELISTED
PacWest Bancorp
PACW
$344K 0.18%
9,000
+1,300
+17% +$48.9K
BCE icon
137
BCE
BCE
$21.6B
$343K 0.18%
7,400
– –
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.09T
$340K 0.18%
+1
New +$326K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.3B
$338K 0.18%
9,000
– –
NWL icon
140
Newell Brands
NWL
$2.62B
$336K 0.18%
+17,500
New +$337K
WPC icon
141
W.P. Carey
WPC
$16.1B
$336K 0.18%
4,288
– –
DLR icon
142
Digital Realty Trust
DLR
$72.9B
$335K 0.18%
2,800
– –
PEBO icon
143
Peoples Bancorp
PEBO
$1.48B
$329K 0.17%
9,500
+1,000
+12% +$32.7K
WLK icon
144
Westlake Corp
WLK
$10.1B
$316K 0.17%
4,500
– –
CBRL icon
145
Cracker Barrel
CBRL
$1.31B
$307K 0.16%
2,000
– –
PAYS icon
146
Paysign
PAYS
$723M
$306K 0.16%
30,100
+5,000
+20% +$52.5K
SPR
147
DELISTED
Spirit AeroSystems
SPR
$284K 0.15%
3,900
– –
HSY icon
148
Hershey
HSY
$37B
$282K 0.15%
1,920
– –
VOOG icon
149
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$276K 0.15%
+9,486
New +$263K
KSS icon
150
Kohl's
KSS
$2.19B
$275K 0.15%
5,400
+1,500
+38% +$76.3K
4 5
6
7 8

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Archer Investment Corporation's Q4 2019 Portfolio in Review

As of Q4 2019, Archer Investment Corporation held 689 positions worth $189M, up 15% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation deployed $17.7M of net new capital in Q4 2019, opening 157 new positions and adding to 143 existing holdings. Its largest new stake was Extra Space Storage: 5,100 shares worth $539K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boeing, an estimated $1.36M trimmed.

  • Archer Investment Corporation's largest Q4 2019 buy was Extra Space Storage: 5,100 shares worth $539K.
  • Archer Investment Corporation added most to First Trust Preferred Securities and Income ETF in Q4 2019, an estimated $5.7M increase.
  • Archer Investment Corporation's biggest Q4 2019 reduction was Boeing, cutting an estimated $1.36M.
  • Archer Investment Corporation fully exited KLA in Q4 2019, selling an estimated $638K.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $189M portfolio in Q4 2019.
  • Archer Investment Corporation opened 157 new positions and closed 56 in Q4 2019.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $189M.

Based on Archer Investment Corporation's 13F filing for Q4 2019, filed 20 Feb 2020.