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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
+41.23%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$33.8M
Cap. Flow
+$15.6M
Cap. Flow %
10.53%
Top 10 Hldgs %
32.59%
Holding
539
New
48
Increased
118
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.28M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.25M
4
NVDA icon
NVIDIA
NVDA
+$3.22M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.56M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$718K
5
DD icon
DuPont de Nemours
DD
+$394K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Healthcare 6.99%
3 Financials 6.91%
4 Energy 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
151
Peoples Bancorp
PEBO
$1.48B
$263K 0.18%
8,500
– –
UPS icon
152
United Parcel Service
UPS
$88.4B
$263K 0.18%
2,350
– –
KR icon
153
Kroger
KR
$34.3B
$261K 0.18%
9,560
+315
+3% +$8.63K
ISRG icon
154
Intuitive Surgical
ISRG
$142B
$257K 0.17%
+1,350
New +$240K
HST icon
155
Host Hotels & Resorts
HST
$15.6B
$254K 0.17%
13,450
– –
GVI icon
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$248K 0.17%
+2,250
New +$245K
SBUX icon
157
Starbucks
SBUX
$124B
$244K 0.16%
3,280
-600
-15% -$41.2K
NSC icon
158
Norfolk Southern
NSC
$75.3B
$238K 0.16%
1,274
– –
LOW icon
159
Lowe's Companies
LOW
$121B
$236K 0.16%
2,160
+160
+8% +$16K
SJM icon
160
J.M. Smucker
SJM
$12.7B
$233K 0.16%
2,000
– –
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$38.6B
$232K 0.16%
2,670
-850
-24% -$70.2K
NWL icon
162
Newell Brands
NWL
$2.62B
$230K 0.16%
15,000
+2,500
+20% +$45.9K
ABT icon
163
Abbott
ABT
$192B
$226K 0.15%
3,039
– –
PSA icon
164
Public Storage
PSA
$60.4B
$226K 0.15%
1,040
-50
-5% -$10.5K
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$222K 0.15%
4,225
– –
IWM icon
166
iShares Russell 2000 ETF
IWM
$82.2B
$221K 0.15%
1,445
+988
+216% +$148K
BGS icon
167
B&G Foods
BGS
$291M
$220K 0.15%
9,000
– –
IYH icon
168
iShares US Healthcare ETF
IYH
$3.78B
$216K 0.15%
5,570
+2,820
+103% +$107K
SPMO icon
169
Invesco S&P 500 Momentum ETF
SPMO
$22B
$216K 0.15%
+5,500
New +$205K
SPH icon
170
Suburban Propane Partners
SPH
$1.18B
$212K 0.14%
11,000
– –
CLX icon
171
Clorox
CLX
$12.8B
$209K 0.14%
+1,300
New +$202K
NS
172
DELISTED
NuStar Energy L.P.
NS
$201K 0.14%
9,627
– –
MEAR icon
173
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$200K 0.14%
4,000
– –
LAZ icon
174
Lazard
LAZ
$4.24B
$199K 0.13%
5,500
– –
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$176K 0.12%
2,380
– –
5 6
7
8 9

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MCA
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
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PP
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AGC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Archer Investment Corporation held 539 positions worth $148M, up 30% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $15.6M of net new capital in Q1 2019, opening 48 new positions and adding to 118 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 5,500 shares worth $345K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $8.27M trimmed.

  • Archer Investment Corporation's largest Q1 2019 buy was VanEck High Yield Muni ETF: 5,500 shares worth $345K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $6.01M increase.
  • Archer Investment Corporation's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.27M.
  • Archer Investment Corporation fully exited PetMed Express in Q1 2019, selling an estimated $305K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $148M portfolio in Q1 2019.
  • Archer Investment Corporation opened 48 new positions and closed 21 in Q1 2019.
  • Archer Investment Corporation's portfolio value rose 30% quarter-over-quarter to $148M.

Based on Archer Investment Corporation's 13F filing for Q1 2019, filed 9 Apr 2020.