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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
+7.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$15.1M
Cap. Flow
+$4.57M
Cap. Flow %
2.37%
Top 10 Hldgs %
35.36%
Holding
706
New
53
Increased
78
Reduced
102
Closed
49

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.01M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$844K
3
TXN icon
Texas Instruments
TXN
+$757K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$739K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$698K

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$1.54M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.47M
3
KMI icon
Kinder Morgan
KMI
+$502K
4
XOM icon
ExxonMobil
XOM
+$477K
5
WFC icon
Wells Fargo
WFC
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 8.9%
3 Financials 5.63%
4 Consumer Discretionary 4.99%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.9B
$359K 0.19%
3,100
– –
HRB icon
127
H&R Block
HRB
$6.87B
$358K 0.19%
+22,000
New +$323K
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$358K 0.19%
10,461
+861
+9% +$34.1K
EXC icon
129
Exelon
EXC
$46.6B
$356K 0.19%
13,975
– –
FVD icon
130
First Trust Value Line Dividend Fund
FVD
$8.36B
$354K 0.18%
11,246
-2,260
-17% -$71.7K
TSLA icon
131
Tesla
TSLA
$1.29T
$350K 0.18%
2,445
+45
+2% +$5.31K
LOW icon
132
Lowe's Companies
LOW
$121B
$348K 0.18%
2,097
-73
-3% -$11.2K
STX icon
133
Seagate
STX
$199B
$345K 0.18%
7,000
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.19T
$338K 0.18%
4,600
– –
VOOG icon
135
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$330K 0.17%
9,486
– –
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.17%
1
– –
KR icon
137
Kroger
KR
$34.3B
$317K 0.17%
9,360
– –
BCE icon
138
BCE
BCE
$21.6B
$307K 0.16%
7,400
– –
GSK icon
139
GSK
GSK
$101B
$305K 0.16%
6,480
– –
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$284K 0.15%
4,463
-24
-0.5% -$1.52K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$904B
$279K 0.15%
831
+3
+0.4% +$998
IDNA icon
142
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$273K 0.14%
7,000
– –
ONB icon
143
Old National Bancorp
ONB
$10.4B
$270K 0.14%
21,500
+5,000
+30% +$68.7K
UJUL icon
144
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$269K 0.14%
+10,456
New +$268K
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$193B
$266K 0.14%
2,548
+287
+13% +$30.1K
NET icon
146
Cloudflare
NET
$111B
$255K 0.13%
+6,200
New +$237K
MGK icon
147
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$243K 0.13%
6,560
– –
BKLN icon
148
Invesco Senior Loan ETF
BKLN
$6.75B
$239K 0.12%
11,000
– –
TSCO icon
149
Tractor Supply
TSCO
$19B
$237K 0.12%
+8,250
New +$237K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$128B
$231K 0.12%
6,245
-265
-4% -$9.91K
4 5
6
7 8

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PDIP
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Archer Investment Corporation's Q3 2020 Portfolio in Review

As of Q3 2020, Archer Investment Corporation held 706 positions worth $192M, up 8.5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation's Q3 2020 filing shows 53 new, 78 increased, 102 reduced and 49 closed positions. Its largest new stake was JPMorgan Chase: 20,442 shares worth $1.97M. The largest sale was Jones Lang LaSalle, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q3 2020 buy was JPMorgan Chase: 20,442 shares worth $1.97M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q3 2020, an estimated $697K increase.
  • Archer Investment Corporation's biggest Q3 2020 reduction was Jones Lang LaSalle, cutting an estimated $1.54M.
  • Archer Investment Corporation fully exited Innovator US Equity Power Buffer ETF February in Q3 2020, selling an estimated $295K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $192M portfolio in Q3 2020.
  • Archer Investment Corporation opened 53 new positions and closed 49 in Q3 2020.
  • Archer Investment Corporation's portfolio value rose 8.5% quarter-over-quarter to $192M.

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