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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
-0.53%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$13.8M
Cap. Flow
+$12.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.13%
Holding
764
New
179
Increased
110
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$1.99M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.86M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.23M

Top Sells

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$3.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$713K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 8.23%
3 Financials 5.76%
4 Industrials 4.75%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMAY icon
151
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$412K 0.15%
14,699
-138,425
-90% -$3.9M
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.09T
$411K 0.15%
1
– –
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$193B
$411K 0.15%
3,034
– –
CL icon
154
Colgate-Palmolive
CL
$73.6B
$408K 0.15%
5,400
– –
ED icon
155
Consolidated Edison
ED
$39.9B
$396K 0.15%
5,453
+1
+0% +$75
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$392K 0.15%
8,600
– –
FDEC icon
157
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$379K 0.14%
11,312
– –
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$238B
$378K 0.14%
7,488
+379
+5% +$19.7K
UAPR icon
159
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$377K 0.14%
14,643
-16,658
-53% -$430K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$372K 0.14%
7,900
– –
IVV icon
161
iShares Core S&P 500 ETF
IVV
$904B
$371K 0.14%
+862
New +$382K
BCE icon
162
BCE
BCE
$21.6B
$370K 0.14%
7,400
– –
T icon
163
AT&T
T
$166B
$363K 0.14%
14,401
-9,038
-39% -$190K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$84B
$362K 0.14%
2,313
– –
BATRK icon
165
Atlanta Braves Holdings Series B
BATRK
$3.4B
$362K 0.14%
13,700
– –
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.9B
$360K 0.13%
+3,100
New +$363K
LOW icon
167
Lowe's Companies
LOW
$121B
$359K 0.13%
+1,770
New +$353K
RDVY icon
168
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$353K 0.13%
+7,439
New +$360K
CRSP icon
169
CRISPR Therapeutics
CRSP
$5.22B
$349K 0.13%
3,120
– –
ABT icon
170
Abbott
ABT
$192B
$348K 0.13%
2,944
– –
KR icon
171
Kroger
KR
$34.3B
$345K 0.13%
8,525
+1,165
+16% +$48.9K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$164B
$342K 0.13%
5,400
+147
+3% +$9.6K
BIIB icon
173
Biogen
BIIB
$30.9B
$340K 0.13%
1,200
– –
PSA icon
174
Public Storage
PSA
$60.4B
$338K 0.13%
1,139
+795
+231% +$249K
PAUG icon
175
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$336K 0.13%
+11,500
New +$339K
5 6
7
8 9

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MCA
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MCM
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PWMG
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PP
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AGC
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ACM
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NB
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PDIP
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Archer Investment Corporation's Q3 2021 Portfolio in Review

As of Q3 2021, Archer Investment Corporation held 764 positions worth $267M, up 5.4% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation deployed $12.5M of net new capital in Q3 2021, opening 179 new positions and adding to 110 existing holdings. Its largest new stake was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.

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

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF May, an estimated $3.9M trimmed.

  • Archer Investment Corporation's largest Q3 2021 buy was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.
  • Archer Investment Corporation added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $1.16M increase.
  • Archer Investment Corporation's biggest Q3 2021 reduction was Innovator US Equity Ultra Buffer ETF May, cutting an estimated $3.9M.
  • Archer Investment Corporation fully exited Arthur J. Gallagher & Co in Q3 2021, selling an estimated $476K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $267M portfolio in Q3 2021.
  • Archer Investment Corporation opened 179 new positions and closed 46 in Q3 2021.
  • Archer Investment Corporation's portfolio value rose 5.4% quarter-over-quarter to $267M.

Based on Archer Investment Corporation's 13F filing for Q3 2021, filed 29 Oct 2021.