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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
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$168K 0.09%
3,052
– –
VOE icon
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$166K 0.09%
1,633
-4
-0.2% -$405
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.7B
$161K 0.08%
1,271
-7
-0.5% -$879
VGIT icon
179
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$156K 0.08%
2,207
-72
-3% -$5.08K
FGD icon
180
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$154K 0.08%
8,656
– –
IYF icon
181
iShares US Financials ETF
IYF
$4.41B
$148K 0.08%
2,600
– –
SUSB icon
182
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$147K 0.08%
5,629
+2,959
+111% +$77.2K
NSC icon
183
Norfolk Southern
NSC
$75.3B
$137K 0.07%
642
– –
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$196B
$135K 0.07%
2,231
+112
+5% +$6.75K
TGT icon
185
Target
TGT
$69.9B
$133K 0.07%
845
+66
+8% +$9.06K
VTI icon
186
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$131K 0.07%
767
-455
-37% -$76.5K
STZ icon
187
Constellation Brands
STZ
$22.9B
$129K 0.07%
680
– –
EFAV icon
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$128K 0.07%
1,884
– –
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$127K 0.07%
1,355
– –
ADP icon
190
Automatic Data Processing
ADP
$107B
$126K 0.07%
900
– –
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$124K 0.06%
2,321
– –
B
192
Barrick Mining
B
$67.9B
$124K 0.06%
4,406
+2,477
+128% +$70.6K
BATRK icon
193
Atlanta Braves Holdings Series B
BATRK
$3.4B
$121K 0.06%
+5,763
New +$112K
VTC icon
194
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$121K 0.06%
1,308
– –
PM icon
195
Philip Morris
PM
$290B
$118K 0.06%
1,575
– –
MO icon
196
Altria Group
MO
$107B
$118K 0.06%
3,051
– –
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$117K 0.06%
2,652
-408
-13% -$17.8K
IECS
198
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$115K 0.06%
4,000
– –
REVG
199
DELISTED
REV Group
REVG
$113K 0.06%
+14,372
New +$102K
TTE icon
200
TotalEnergies
TTE
$194B
$110K 0.06%
3,200
-8,200
-72% -$312K
6 7
8
9 10

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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.