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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
-14.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$40.5M
Cap. Flow
-$7.2M
Cap. Flow %
-4.83%
Top 10 Hldgs %
35.58%
Holding
684
New
52
Increased
140
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$7.92M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.56M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.08M
4
PSX icon
Phillips 66
PSX
+$998K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$956K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.41M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
5
HD icon
Home Depot
HD
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 9.88%
2 Technology 8.98%
3 Financials 6.12%
4 Communication Services 4.67%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$103B
$280K 0.19%
+880
New +$301K
RF icon
127
Regions Financial
RF
$26.9B
$278K 0.19%
+31,000
New +$434K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.09T
$272K 0.18%
1
– –
WRK
129
DELISTED
WestRock Company
WRK
$266K 0.18%
9,400
+1,200
+15% +$43.1K
PFEB icon
130
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$264K 0.18%
+12,165
New +$283K
URI icon
131
United Rentals
URI
$70.3B
$258K 0.17%
2,510
+1,870
+292% +$248K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$128B
$256K 0.17%
8,905
+35
+0.4% +$1.3K
PEBO icon
133
Peoples Bancorp
PEBO
$1.48B
$255K 0.17%
11,500
+2,000
+21% +$59.5K
HSY icon
134
Hershey
HSY
$37B
$254K 0.17%
1,920
– –
IDNA icon
135
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$242K 0.16%
+9,000
New +$256K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$242K 0.16%
4,487
-943
-17% -$59.8K
VOOG icon
137
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$235K 0.16%
9,486
– –
AFL icon
138
Aflac
AFL
$60.5B
$233K 0.16%
6,800
– –
CNP icon
139
CenterPoint Energy
CNP
$26.7B
$232K 0.16%
15,035
+700
+5% +$16.1K
NWL icon
140
Newell Brands
NWL
$2.62B
$232K 0.16%
17,500
– –
GM icon
141
General Motors
GM
$76.1B
$229K 0.15%
11,000
+1,000
+10% +$30.5K
BKLN icon
142
Invesco Senior Loan ETF
BKLN
$6.75B
$225K 0.15%
11,000
– –
LAZ icon
143
Lazard
LAZ
$4.24B
$224K 0.15%
9,500
– –
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.19T
$221K 0.15%
3,800
+340
+10% +$23.1K
WFC icon
145
Wells Fargo
WFC
$269B
$220K 0.15%
7,659
+5,885
+332% +$250K
HCA icon
146
HCA Healthcare
HCA
$89.8B
$216K 0.15%
2,400
– –
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$38.6B
$216K 0.15%
3,085
+357
+13% +$31.4K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$124B
$216K 0.15%
5,370
– –
TDTT icon
149
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$209K 0.14%
8,486
– –
CMG icon
150
Chipotle Mexican Grill
CMG
$41.3B
$207K 0.14%
+15,800
New +$250K
4 5
6
7 8

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Archer Investment Corporation's Q1 2020 Portfolio in Review

As of Q1 2020, Archer Investment Corporation held 684 positions worth $149M, down 21% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archer Investment Corporation withdrew a net $7.2M in Q1 2020, closing 59 positions and reducing 87 holdings. Its most notable exit was Home Depot, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Archer Investment Corporation opened a new position in Innovator US Equity Ultra Buffer ETF March worth $7.92M.

  • Archer Investment Corporation's largest Q1 2020 buy was Innovator US Equity Ultra Buffer ETF March: 317,363 shares worth $7.92M.
  • Archer Investment Corporation added most to First Trust Capital Strength ETF in Q1 2020, an estimated $1.08M increase.
  • Archer Investment Corporation's biggest Q1 2020 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $9.41M.
  • Archer Investment Corporation fully exited Home Depot in Q1 2020, selling an estimated $1.58M.
  • Archer Investment Corporation's ten largest holdings make up 36% of its $149M portfolio in Q1 2020.
  • Archer Investment Corporation opened 52 new positions and closed 59 in Q1 2020.
  • Archer Investment Corporation's portfolio value fell 21% quarter-over-quarter to $149M.

Based on Archer Investment Corporation's 13F filing for Q1 2020, filed 7 May 2020.