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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
+11.35%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.2M
Cap. Flow
+$3.58M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.63%
Holding
782
New
127
Increased
96
Reduced
113
Closed
80

Top Buys

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$5.75M
2
INTU icon
Intuit
INTU
+$3.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
4
STZ icon
Constellation Brands
STZ
+$1.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$964K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.23M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$5.17M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.41M
4
INTC icon
Intel
INTC
+$1.12M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Healthcare 9.37%
3 Financials 6.08%
4 Industrials 5.11%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
126
iShares US Healthcare ETF
IYH
$3.78B
$434K 0.21%
8,825
– –
CCI icon
127
Crown Castle
CCI
$31.5B
$431K 0.2%
2,707
– –
FNOV icon
128
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$430K 0.2%
+12,219
New +$414K
ICLR icon
129
Icon
ICLR
$12.9B
$429K 0.2%
2,200
– –
NET icon
130
Cloudflare
NET
$111B
$426K 0.2%
5,600
-600
-10% -$39.3K
FOCT icon
131
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$420K 0.2%
+13,292
New +$407K
BAC icon
132
Bank of America
BAC
$453B
$419K 0.2%
13,808
-2,109
-13% -$56.5K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$402K 0.19%
2,063
+1,296
+169% +$237K
XLNX
134
DELISTED
Xilinx Inc
XLNX
$397K 0.19%
+2,800
New +$364K
FVD icon
135
First Trust Value Line Dividend Fund
FVD
$8.36B
$394K 0.19%
11,246
– –
ED icon
136
Consolidated Edison
ED
$39.9B
$394K 0.19%
5,450
+100
+2% +$7.77K
ETR icon
137
Entergy
ETR
$50.3B
$389K 0.19%
7,800
– –
AEP icon
138
American Electric Power
AEP
$67.9B
$383K 0.18%
4,599
– –
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.19T
$371K 0.18%
4,240
-360
-8% -$30.4K
VOOG icon
140
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$364K 0.17%
9,486
– –
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.9B
$363K 0.17%
3,100
– –
ARKK icon
142
ARK Innovation ETF
ARKK
$6.44B
$359K 0.17%
+2,886
New +$313K
LIT icon
143
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$359K 0.17%
+5,804
New +$288K
HRB icon
144
H&R Block
HRB
$6.87B
$349K 0.17%
22,000
– –
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.09T
$348K 0.17%
1
– –
LOW icon
146
Lowe's Companies
LOW
$121B
$337K 0.16%
2,097
– –
PAUG icon
147
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$325K 0.15%
11,500
-20,000
-63% -$555K
IDNA icon
148
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$322K 0.15%
7,000
– –
BCE icon
149
BCE
BCE
$21.6B
$317K 0.15%
7,400
– –
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$315K 0.15%
+7,900
New +$306K
4 5
6
7 8

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PDIP
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Archer Investment Corporation's Q4 2020 Portfolio in Review

As of Q4 2020, Archer Investment Corporation held 782 positions worth $211M, up 9.4% from $192M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q4 2020 filing shows 127 new, 96 increased, 113 reduced and 80 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.23M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q4 2020 buy was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF September in Q4 2020, an estimated $5.75M increase.
  • Archer Investment Corporation's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.23M.
  • Archer Investment Corporation fully exited Intel in Q4 2020, selling an estimated $1.12M.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $211M portfolio in Q4 2020.
  • Archer Investment Corporation opened 127 new positions and closed 80 in Q4 2020.
  • Archer Investment Corporation's portfolio value rose 9.4% quarter-over-quarter to $211M.

Based on Archer Investment Corporation's 13F filing for Q4 2020, filed 11 Feb 2021.