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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
+15.43%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$28.4M
Cap. Flow
+$7.19M
Cap. Flow %
4.06%
Top 10 Hldgs %
36.15%
Holding
694
New
67
Increased
118
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
3
HD icon
Home Depot
HD
+$1.74M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.37M
2
PSX icon
Phillips 66
PSX
+$1.25M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$863K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$450K
5
ZM icon
Zoom
ZM
+$421K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 8.56%
3 Financials 5.43%
4 Real Estate 4.87%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
126
Kroger
KR
$34.3B
$317K 0.18%
9,360
-315
-3% -$10.2K
BCE icon
127
BCE
BCE
$21.6B
$309K 0.17%
7,400
– –
VOOG icon
128
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$295K 0.17%
9,486
– –
PFEB icon
129
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$295K 0.17%
12,165
– –
LOW icon
130
Lowe's Companies
LOW
$121B
$293K 0.17%
2,170
– –
NWL icon
131
Newell Brands
NWL
$2.62B
$278K 0.16%
17,500
– –
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$272K 0.15%
4,487
– –
LAZ icon
133
Lazard
LAZ
$4.24B
$272K 0.15%
9,500
– –
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.09T
$267K 0.15%
1
– –
IDNA icon
135
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$266K 0.15%
7,000
-2,000
-22% -$67.5K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$904B
$256K 0.14%
828
-1,065
-56% -$313K
PEBO icon
137
Peoples Bancorp
PEBO
$1.48B
$245K 0.14%
11,500
– –
BKLN icon
138
Invesco Senior Loan ETF
BKLN
$6.75B
$235K 0.13%
11,000
– –
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$128B
$232K 0.13%
6,510
-2,395
-27% -$79.5K
ONB icon
140
Old National Bancorp
ONB
$10.4B
$227K 0.13%
16,500
+11,500
+230% +$155K
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$193B
$225K 0.13%
2,261
-49
-2% -$4.81K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$38.6B
$221K 0.12%
2,820
-265
-9% -$20.1K
TDTT icon
143
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$215K 0.12%
8,486
– –
MGK icon
144
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$215K 0.12%
6,560
+6,125
+1,408% +$183K
GLW icon
145
Corning
GLW
$144B
$213K 0.12%
8,207
+250
+3% +$5.67K
GSG icon
146
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$207K 0.12%
+20,000
New +$190K
BA icon
147
Boeing
BA
$183B
$206K 0.12%
1,123
-55
-5% -$8.45K
SPHD icon
148
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$201K 0.11%
6,110
-400
-6% -$13K
MEAR icon
149
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$201K 0.11%
4,000
– –
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$83B
$198K 0.11%
1,356
+68
+5% +$9.13K
4 5
6
7 8

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PDIP
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Archer Investment Corporation's Q2 2020 Portfolio in Review

As of Q2 2020, Archer Investment Corporation held 694 positions worth $177M, up 19% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archer Investment Corporation deployed $7.19M of net new capital in Q2 2020, opening 67 new positions and adding to 118 existing holdings. Its largest new stake was Home Depot: 7,604 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Phillips 66, an estimated $1.25M trimmed.

  • Archer Investment Corporation's largest Q2 2020 buy was Home Depot: 7,604 shares worth $1.9M.
  • Archer Investment Corporation added most to iShares Russell 2000 ETF in Q2 2020, an estimated $3.77M increase.
  • Archer Investment Corporation's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $1.25M.
  • Archer Investment Corporation fully exited JPMorgan Chase in Q2 2020, selling an estimated $1.37M.
  • Archer Investment Corporation's ten largest holdings make up 36% of its $177M portfolio in Q2 2020.
  • Archer Investment Corporation opened 67 new positions and closed 43 in Q2 2020.
  • Archer Investment Corporation's portfolio value rose 19% quarter-over-quarter to $177M.

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