We are live on ! Find out more
AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
-11.34%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
108.16%
Top 10 Hldgs %
27.88%
Holding
491
New
490
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.61M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.66M
3
DRE
Duke Realty Corp.
DRE
+$3.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.88M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 8.78%
2 Technology 8.48%
3 Financials 8.29%
4 Industrials 6.31%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$179B
$206K 0.18%
+3,000
New +$224K
PACW
152
DELISTED
PacWest Bancorp
PACW
$206K 0.18%
+6,200
New +$247K
LAZ icon
153
Lazard
LAZ
$4.24B
$203K 0.18%
+5,500
New +$219K
NS
154
DELISTED
NuStar Energy L.P.
NS
$201K 0.18%
+9,627
New +$235K
MEAR icon
155
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$200K 0.18%
+4,000
New +$200K
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$197K 0.17%
+4,225
New +$205K
NSC icon
157
Norfolk Southern
NSC
$75.3B
$191K 0.17%
+1,274
New +$210K
CMP icon
158
Compass Minerals
CMP
$1.12B
$190K 0.17%
+4,559
New +$240K
SJM icon
159
J.M. Smucker
SJM
$12.7B
$187K 0.16%
+2,000
New +$209K
LOW icon
160
Lowe's Companies
LOW
$121B
$185K 0.16%
+2,000
New +$193K
TDTT icon
161
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$171K 0.15%
+7,172
New +$171K
SNY icon
162
Sanofi
SNY
$105B
$169K 0.15%
+3,900
New +$172K
PAA icon
163
Plains All American Pipeline
PAA
$16.4B
$160K 0.14%
+8,000
New +$182K
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$157K 0.14%
+2,380
New +$177K
QQQ icon
165
Invesco QQQ Trust
QQQ
$481B
$157K 0.14%
+1,019
New +$170K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$904B
$151K 0.13%
+600
New +$163K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$84B
$151K 0.13%
+1,360
New +$163K
ORCL icon
168
Oracle
ORCL
$442B
$150K 0.13%
+3,312
New +$159K
SLB icon
169
SLB Ltd
SLB
$78.1B
$146K 0.13%
+4,060
New +$200K
SQQQ icon
170
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$141K 0.12%
+3
New +$109K
IYF icon
171
iShares US Financials ETF
IYF
$4.41B
$138K 0.12%
+2,600
New +$149K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$134K 0.12%
+11,822
New +$1.33M
EFAV icon
173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$128K 0.11%
+1,920
New +$132K
VGT icon
174
Vanguard Information Technology ETF
VGT
$149B
$124K 0.11%
+5,952
New +$135K
CORR
175
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$119K 0.1%
+3,600
New +$129K
5 6
7
8 9

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Archer Investment Corporation, which disclosed 491 positions worth $114M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 86,868 shares worth $7.94M.

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

  • Archer Investment Corporation's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 86,868 shares worth $7.94M.
  • Archer Investment Corporation's ten largest holdings make up 28% of its $114M portfolio in Q4 2018.
  • Archer Investment Corporation disclosed 491 positions in Q4 2018, its first 13F filing on record.

Based on Archer Investment Corporation's 13F filing for Q4 2018, filed 6 Apr 2020.