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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
+11.35%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.2M
Cap. Flow
+$3.58M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.63%
Holding
782
New
127
Increased
96
Reduced
113
Closed
80

Top Buys

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$5.75M
2
INTU icon
Intuit
INTU
+$3.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
4
STZ icon
Constellation Brands
STZ
+$1.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$964K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.23M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$5.17M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.41M
4
INTC icon
Intel
INTC
+$1.12M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Healthcare 9.37%
3 Financials 6.08%
4 Industrials 5.11%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$904B
$313K 0.15%
834
+3
+0.4% +$1.07K
VTIP icon
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$310K 0.15%
6,065
+5,399
+811% +$275K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$193B
$309K 0.15%
2,596
+48
+2% +$5.4K
BDEC icon
154
Innovator US Equity Buffer ETF December
BDEC
$223M
$305K 0.15%
+10,000
New +$293K
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$303K 0.14%
4,463
– –
GSK icon
156
GSK
GSK
$101B
$298K 0.14%
6,480
– –
KR icon
157
Kroger
KR
$34.3B
$297K 0.14%
9,360
– –
BA icon
158
Boeing
BA
$183B
$295K 0.14%
1,380
+307
+29% +$59K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$295K 0.14%
5,352
+2,300
+75% +$126K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$128B
$287K 0.14%
6,245
– –
UAUG icon
161
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$285K 0.14%
10,198
-6,177
-38% -$170K
MRNA icon
162
Moderna
MRNA
$25.4B
$273K 0.13%
2,615
+1,494
+133% +$151K
UJUN icon
163
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$270K 0.13%
9,642
-7,157
-43% -$198K
MGK icon
164
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$267K 0.13%
6,560
– –
UJUL icon
165
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$261K 0.12%
9,866
-590
-6% -$15.4K
QCOM icon
166
Qualcomm
QCOM
$171B
$259K 0.12%
1,701
+100
+6% +$13.9K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$83B
$251K 0.12%
1,288
– –
VIOG icon
168
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$236K 0.11%
2,402
+2,188
+1,022% +$192K
SPIB icon
169
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$234K 0.11%
6,307
+5,874
+1,357% +$217K
GLW icon
170
Corning
GLW
$144B
$233K 0.11%
6,461
+100
+2% +$3.55K
TSCO icon
171
Tractor Supply
TSCO
$19B
$232K 0.11%
8,250
– –
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$38.6B
$230K 0.11%
2,712
-108
-4% -$8.96K
MMM icon
173
3M
MMM
$94.8B
$228K 0.11%
1,563
+1,270
+433% +$180K
VOOV icon
174
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$226K 0.11%
1,829
– –
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$84B
$222K 0.11%
1,623
– –
5 6
7
8 9

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Archer Investment Corporation's Q4 2020 Portfolio in Review

As of Q4 2020, Archer Investment Corporation held 782 positions worth $211M, up 9.4% from $192M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q4 2020 filing shows 127 new, 96 increased, 113 reduced and 80 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.23M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q4 2020 buy was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF September in Q4 2020, an estimated $5.75M increase.
  • Archer Investment Corporation's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.23M.
  • Archer Investment Corporation fully exited Intel in Q4 2020, selling an estimated $1.12M.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $211M portfolio in Q4 2020.
  • Archer Investment Corporation opened 127 new positions and closed 80 in Q4 2020.
  • Archer Investment Corporation's portfolio value rose 9.4% quarter-over-quarter to $211M.

Based on Archer Investment Corporation's 13F filing for Q4 2020, filed 11 Feb 2021.