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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
+6%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$11.1M
Cap. Flow
+$1.97M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.49%
Holding
795
New
41
Increased
119
Reduced
82
Closed
210

Top Buys

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$4.22M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.21M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$877K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$869K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$814K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$690K
4
DELL
DELL INC
DELL
+$680K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$595K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 8.38%
3 Financials 6.24%
4 Industrials 5.38%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UOCT icon
126
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$482K 0.19%
17,391
-2,903
-14% -$79.9K
ETR icon
127
Entergy
ETR
$50.3B
$479K 0.19%
9,600
+1,800
+23% +$94.9K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$65.5B
$476K 0.19%
3,400
– –
AEP icon
129
American Electric Power
AEP
$67.9B
$474K 0.19%
5,599
+1,000
+22% +$86.1K
WPC icon
130
W.P. Carey
WPC
$16.1B
$470K 0.19%
6,432
-238
-4% -$17.4K
NET icon
131
Cloudflare
NET
$111B
$466K 0.18%
4,400
-1,200
-21% -$99.3K
LLY icon
132
Eli Lilly
LLY
$1.09T
$464K 0.18%
2,021
+1,801
+819% +$362K
FNOV icon
133
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$462K 0.18%
12,219
– –
EXC icon
134
Exelon
EXC
$46.6B
$459K 0.18%
14,536
– –
ICLR icon
135
Icon
ICLR
$12.9B
$455K 0.18%
2,200
– –
BND icon
136
Vanguard Total Bond Market
BND
$161B
$453K 0.18%
5,278
+2,606
+98% +$222K
FOCT icon
137
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$448K 0.18%
13,192
-100
-0.8% -$3.35K
FVD icon
138
First Trust Value Line Dividend Fund
FVD
$8.36B
$447K 0.18%
11,246
– –
VRP icon
139
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$447K 0.18%
17,000
– –
SO icon
140
Southern Company
SO
$106B
$442K 0.17%
7,300
-500
-6% -$32K
CL icon
141
Colgate-Palmolive
CL
$73.6B
$439K 0.17%
5,400
– –
PGR icon
142
Progressive
PGR
$121B
$422K 0.17%
4,295
-275
-6% -$27.2K
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
$421K 0.17%
8,600
-1,000
-10% -$48.5K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.09T
$419K 0.17%
1
– –
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$193B
$417K 0.16%
3,034
+510
+20% +$70.1K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$416K 0.16%
7,900
– –
BIIB icon
147
Biogen
BIIB
$30.9B
$416K 0.16%
1,200
-1,000
-45% -$303K
VOOG icon
148
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$415K 0.16%
9,486
– –
TDOC icon
149
Teladoc Health
TDOC
$1.22B
$414K 0.16%
2,487
– –
XLNX
150
DELISTED
Xilinx Inc
XLNX
$405K 0.16%
2,800
– –
4 5
6
7 8

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Archer Investment Corporation's Q2 2021 Portfolio in Review

As of Q2 2021, Archer Investment Corporation held 795 positions worth $254M, up 4.6% from $242M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation's Q2 2021 filing shows 41 new, 119 increased, 82 reduced and 210 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q2 2021 buy was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF May in Q2 2021, an estimated $4.22M increase.
  • Archer Investment Corporation's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.01M.
  • Archer Investment Corporation fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021, selling an estimated $1.03M.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $254M portfolio in Q2 2021.
  • Archer Investment Corporation opened 41 new positions and closed 210 in Q2 2021.
  • Archer Investment Corporation's portfolio value rose 4.6% quarter-over-quarter to $254M.

Based on Archer Investment Corporation's 13F filing for Q2 2021, filed 5 Aug 2021.