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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
+5.36%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$32M
Cap. Flow
+$20.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
33.3%
Holding
785
New
83
Increased
181
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.71M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$907K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$748K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.58M
2
IBB icon
iShares Biotechnology ETF
IBB
+$788K
3
GH icon
Guardant Health
GH
+$675K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$640K
5
INTU icon
Intuit
INTU
+$542K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 7.93%
3 Financials 6.09%
4 Industrials 5.56%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$84B
$351K 0.14%
2,313
+690
+43% +$99.8K
XLNX
152
DELISTED
Xilinx Inc
XLNX
$347K 0.14%
2,800
– –
LIT icon
153
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$340K 0.14%
5,822
+18
+0.3% +$1.18K
LOW icon
154
Lowe's Companies
LOW
$121B
$337K 0.14%
1,770
-327
-16% -$56.1K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$904B
$335K 0.14%
842
+8
+1% +$3.1K
BCE icon
156
BCE
BCE
$21.6B
$334K 0.14%
7,400
– –
PAUG icon
157
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$333K 0.14%
11,500
– –
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$193B
$332K 0.14%
2,524
-72
-3% -$9.03K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$128B
$325K 0.13%
6,245
– –
MMM icon
160
3M
MMM
$94.8B
$323K 0.13%
2,002
+439
+28% +$65.7K
BDEC icon
161
Innovator US Equity Buffer ETF December
BDEC
$223M
$319K 0.13%
10,000
– –
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$309K 0.13%
4,463
– –
GLW icon
163
Corning
GLW
$144B
$307K 0.13%
7,061
+600
+9% +$23.1K
MCD icon
164
McDonald's
MCD
$195B
$305K 0.13%
1,360
-1,790
-57% -$383K
TGT icon
165
Target
TGT
$69.9B
$297K 0.12%
1,498
+690
+85% +$129K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$83B
$295K 0.12%
1,376
+88
+7% +$18.5K
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$293K 0.12%
5,352
– –
UAUG icon
168
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$282K 0.12%
9,976
-222
-2% -$6.22K
BATRK icon
169
Atlanta Braves Holdings Series B
BATRK
$3.4B
$278K 0.11%
10,000
+5,000
+100% +$141K
PSA icon
170
Public Storage
PSA
$60.4B
$271K 0.11%
1,099
+304
+38% +$70.8K
COST icon
171
Costco
COST
$421B
$266K 0.11%
755
+277
+58% +$96.4K
KR icon
172
Kroger
KR
$34.3B
$265K 0.11%
7,360
-2,000
-21% -$68.3K
UJUL icon
173
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$264K 0.11%
9,866
– –
UJUN icon
174
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$254K 0.1%
8,942
-700
-7% -$19.7K
VOOV icon
175
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$250K 0.1%
1,829
– –
5 6
7
8 9

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AGC
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Archer Investment Corporation's Q1 2021 Portfolio in Review

As of Q1 2021, Archer Investment Corporation held 785 positions worth $242M, up 15% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $20.3M of net new capital in Q1 2021, opening 83 new positions and adding to 181 existing holdings. Its largest new stake was Intel: 10,236 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Constellation Brands, an estimated $1.58M trimmed.

  • Archer Investment Corporation's largest Q1 2021 buy was Intel: 10,236 shares worth $655K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $9.71M increase.
  • Archer Investment Corporation's biggest Q1 2021 reduction was Constellation Brands, cutting an estimated $1.58M.
  • Archer Investment Corporation fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $788K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $242M portfolio in Q1 2021.
  • Archer Investment Corporation opened 83 new positions and closed 31 in Q1 2021.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $242M.

Based on Archer Investment Corporation's 13F filing for Q1 2021, filed 14 May 2021.