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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
+7.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$15.1M
Cap. Flow
+$4.57M
Cap. Flow %
2.37%
Top 10 Hldgs %
35.36%
Holding
706
New
53
Increased
78
Reduced
102
Closed
49

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.01M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$844K
3
TXN icon
Texas Instruments
TXN
+$757K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$739K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$698K

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$1.54M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.47M
3
KMI icon
Kinder Morgan
KMI
+$502K
4
XOM icon
ExxonMobil
XOM
+$477K
5
WFC icon
Wells Fargo
WFC
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 8.9%
3 Financials 5.63%
4 Consumer Discretionary 4.99%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$38.6B
$223K 0.12%
2,820
– –
TDTT icon
152
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$219K 0.11%
8,486
– –
VGT icon
153
Vanguard Information Technology ETF
VGT
$149B
$217K 0.11%
5,576
– –
NOBL icon
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$217K 0.11%
+6,016
New +$216K
GSG icon
155
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$215K 0.11%
20,000
– –
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$124B
$211K 0.11%
3,612
– –
GLW icon
157
Corning
GLW
$144B
$206K 0.11%
6,361
-1,846
-22% -$57K
OKE icon
158
Oneok
OKE
$58.3B
$205K 0.11%
7,880
-13,700
-63% -$381K
MDLZ icon
159
Mondelez International
MDLZ
$79.4B
$201K 0.1%
3,502
– –
MEAR icon
160
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$201K 0.1%
4,000
– –
VOOV icon
161
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$199K 0.1%
1,829
– –
ORLY icon
162
O'Reilly Automotive
ORLY
$74.5B
$198K 0.1%
6,450
-8,250
-56% -$251K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$83B
$198K 0.1%
1,288
-68
-5% -$10.4K
FINX icon
164
Global X FinTech ETF
FINX
$166M
$197K 0.1%
+5,200
New +$190K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$84B
$192K 0.1%
1,623
– –
QCOM icon
166
Qualcomm
QCOM
$171B
$188K 0.1%
1,601
– –
SNY icon
167
Sanofi
SNY
$105B
$188K 0.1%
3,750
– –
ORCL icon
168
Oracle
ORCL
$442B
$185K 0.1%
3,100
– –
COST icon
169
Costco
COST
$421B
$185K 0.1%
520
– –
FTEC icon
170
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$184K 0.1%
1,996
+755
+61% +$67.2K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$180K 0.09%
4,172
-184
-4% -$8K
PAAS icon
172
Pan American Silver
PAAS
$22.1B
$180K 0.09%
+5,596
New +$192K
SPH icon
173
Suburban Propane Partners
SPH
$1.18B
$179K 0.09%
11,000
– –
BA icon
174
Boeing
BA
$183B
$177K 0.09%
1,073
-50
-4% -$8.52K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$169K 0.09%
2,302
– –
5 6
7
8 9

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PDIP
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Archer Investment Corporation's Q3 2020 Portfolio in Review

As of Q3 2020, Archer Investment Corporation held 706 positions worth $192M, up 8.5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation's Q3 2020 filing shows 53 new, 78 increased, 102 reduced and 49 closed positions. Its largest new stake was JPMorgan Chase: 20,442 shares worth $1.97M. The largest sale was Jones Lang LaSalle, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q3 2020 buy was JPMorgan Chase: 20,442 shares worth $1.97M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q3 2020, an estimated $697K increase.
  • Archer Investment Corporation's biggest Q3 2020 reduction was Jones Lang LaSalle, cutting an estimated $1.54M.
  • Archer Investment Corporation fully exited Innovator US Equity Power Buffer ETF February in Q3 2020, selling an estimated $295K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $192M portfolio in Q3 2020.
  • Archer Investment Corporation opened 53 new positions and closed 49 in Q3 2020.
  • Archer Investment Corporation's portfolio value rose 8.5% quarter-over-quarter to $192M.

Based on Archer Investment Corporation's 13F filing for Q3 2020, filed 13 Nov 2020.