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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
+5.36%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$32M
Cap. Flow
+$20.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
33.3%
Holding
785
New
83
Increased
181
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.71M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$907K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$748K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.58M
2
IBB icon
iShares Biotechnology ETF
IBB
+$788K
3
GH icon
Guardant Health
GH
+$675K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$640K
5
INTU icon
Intuit
INTU
+$542K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 7.93%
3 Financials 6.09%
4 Industrials 5.56%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
126
ARK Innovation ETF
ARKK
$6.44B
$447K 0.18%
3,786
+900
+31% +$122K
FNOV icon
127
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$447K 0.18%
12,219
– –
IRM icon
128
Iron Mountain
IRM
$37B
$444K 0.18%
12,000
-5,195
-30% -$174K
VRP icon
129
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$439K 0.18%
17,000
– –
PGR icon
130
Progressive
PGR
$121B
$437K 0.18%
+4,570
New +$415K
FOCT icon
131
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$436K 0.18%
13,292
– –
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$434K 0.18%
7,900
– –
ICLR icon
133
Icon
ICLR
$12.9B
$432K 0.18%
2,200
– –
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$229B
$430K 0.18%
10,038
-816
-8% -$34.9K
CRM icon
135
Salesforce
CRM
$158B
$429K 0.18%
2,025
+1,701
+525% +$379K
FVD icon
136
First Trust Value Line Dividend Fund
FVD
$8.36B
$427K 0.18%
11,246
– –
CL icon
137
Colgate-Palmolive
CL
$73.6B
$426K 0.18%
5,400
-50
-0.9% -$3.92K
AJG icon
138
Arthur J. Gallagher & Co
AJG
$65.5B
$424K 0.17%
3,400
-1,000
-23% -$121K
STX icon
139
Seagate
STX
$199B
$422K 0.17%
+5,500
New +$383K
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$416K 0.17%
9,600
-861
-8% -$37.6K
ED icon
141
Consolidated Edison
ED
$39.9B
$408K 0.17%
5,451
+1
+0% +$70
NET icon
142
Cloudflare
NET
$111B
$393K 0.16%
5,600
– –
AEP icon
143
American Electric Power
AEP
$67.9B
$390K 0.16%
4,599
– –
ETR icon
144
Entergy
ETR
$50.3B
$388K 0.16%
7,800
– –
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.09T
$386K 0.16%
1
– –
CRSP icon
146
CRISPR Therapeutics
CRSP
$5.22B
$380K 0.16%
+3,120
New +$471K
BA icon
147
Boeing
BA
$183B
$377K 0.16%
1,479
+99
+7% +$22K
VOOG icon
148
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$371K 0.15%
9,486
– –
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.9B
$360K 0.15%
3,100
– –
ABT icon
150
Abbott
ABT
$192B
$353K 0.15%
2,944
-4,400
-60% -$521K
4 5
6
7 8

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NB
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PDIP
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Archer Investment Corporation's Q1 2021 Portfolio in Review

As of Q1 2021, Archer Investment Corporation held 785 positions worth $242M, up 15% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $20.3M of net new capital in Q1 2021, opening 83 new positions and adding to 181 existing holdings. Its largest new stake was Intel: 10,236 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Constellation Brands, an estimated $1.58M trimmed.

  • Archer Investment Corporation's largest Q1 2021 buy was Intel: 10,236 shares worth $655K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $9.71M increase.
  • Archer Investment Corporation's biggest Q1 2021 reduction was Constellation Brands, cutting an estimated $1.58M.
  • Archer Investment Corporation fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $788K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $242M portfolio in Q1 2021.
  • Archer Investment Corporation opened 83 new positions and closed 31 in Q1 2021.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $242M.

Based on Archer Investment Corporation's 13F filing for Q1 2021, filed 14 May 2021.