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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
-0.53%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$13.8M
Cap. Flow
+$12.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.13%
Holding
764
New
179
Increased
110
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$1.99M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.86M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.23M

Top Sells

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$3.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$713K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 8.23%
3 Financials 5.76%
4 Industrials 4.75%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
126
Iron Mountain
IRM
$37B
$521K 0.2%
12,000
– –
UJAN icon
127
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$521K 0.2%
16,767
-2,822
-14% -$87.9K
AMT icon
128
American Tower
AMT
$79.4B
$515K 0.19%
1,940
+100
+5% +$28.5K
CNC icon
129
Centene
CNC
$33.1B
$511K 0.19%
8,200
– –
BP icon
130
BP
BP
$111B
$503K 0.19%
18,392
– –
EXC icon
131
Exelon
EXC
$46.6B
$501K 0.19%
14,536
– –
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
$501K 0.19%
12,900
– –
LIN icon
133
Linde
LIN
$221B
$499K 0.19%
1,700
– –
NET icon
134
Cloudflare
NET
$111B
$497K 0.19%
4,410
+10
+0.2% +$1.2K
DLR icon
135
Digital Realty Trust
DLR
$72.9B
$492K 0.18%
3,408
+8
+0.2% +$1.25K
SO icon
136
Southern Company
SO
$106B
$483K 0.18%
7,800
+500
+7% +$32.2K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.19T
$480K 0.18%
3,600
-840
-19% -$116K
ETR icon
138
Entergy
ETR
$50.3B
$477K 0.18%
9,600
– –
CCI icon
139
Crown Castle
CCI
$31.5B
$469K 0.18%
2,707
+7
+0.3% +$1.35K
LLY icon
140
Eli Lilly
LLY
$1.09T
$467K 0.17%
2,021
– –
BND icon
141
Vanguard Total Bond Market
BND
$161B
$457K 0.17%
5,353
+75
+1% +$6.47K
VRP icon
142
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$446K 0.17%
17,000
– –
EPD icon
143
Enterprise Products Partners
EPD
$81.9B
$445K 0.17%
20,560
– –
FVD icon
144
First Trust Value Line Dividend Fund
FVD
$8.36B
$441K 0.16%
11,246
– –
PGR icon
145
Progressive
PGR
$121B
$433K 0.16%
4,795
+500
+12% +$47.7K
DOW icon
146
Dow Inc
DOW
$22.1B
$427K 0.16%
+7,417
New +$454K
XLNX
147
DELISTED
Xilinx Inc
XLNX
$423K 0.16%
2,800
– –
VOOG icon
148
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$422K 0.16%
9,486
– –
UOCT icon
149
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$420K 0.16%
15,136
-2,255
-13% -$62.6K
VTRS icon
150
Viatris
VTRS
$18.5B
$419K 0.16%
30,945
+3,511
+13% +$49.8K
4 5
6
7 8

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MCA
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MCM
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PWMG
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PP
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AGC
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ACM
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NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

Archer Investment Corporation's Q3 2021 Portfolio in Review

As of Q3 2021, Archer Investment Corporation held 764 positions worth $267M, up 5.4% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation deployed $12.5M of net new capital in Q3 2021, opening 179 new positions and adding to 110 existing holdings. Its largest new stake was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.

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

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF May, an estimated $3.9M trimmed.

  • Archer Investment Corporation's largest Q3 2021 buy was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.
  • Archer Investment Corporation added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $1.16M increase.
  • Archer Investment Corporation's biggest Q3 2021 reduction was Innovator US Equity Ultra Buffer ETF May, cutting an estimated $3.9M.
  • Archer Investment Corporation fully exited Arthur J. Gallagher & Co in Q3 2021, selling an estimated $476K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $267M portfolio in Q3 2021.
  • Archer Investment Corporation opened 179 new positions and closed 46 in Q3 2021.
  • Archer Investment Corporation's portfolio value rose 5.4% quarter-over-quarter to $267M.

Based on Archer Investment Corporation's 13F filing for Q3 2021, filed 29 Oct 2021.