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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
BDEC icon
176
Innovator US Equity Buffer ETF December
BDEC
$223M
$335K 0.13%
10,000
– –
UJUN icon
177
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$334K 0.12%
11,621
-2,155
-16% -$62.1K
KMB icon
178
Kimberly-Clark
KMB
$36.2B
$330K 0.12%
2,490
– –
MCD icon
179
McDonald's
MCD
$195B
$328K 0.12%
1,360
+110
+9% +$26.3K
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$315K 0.12%
4,283
-111
-3% -$8.46K
TDOC icon
181
Teladoc Health
TDOC
$1.22B
$307K 0.11%
2,421
-66
-3% -$9.61K
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.7B
$307K 0.11%
+2,402
New +$310K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$128B
$307K 0.11%
5,830
-415
-7% -$22.3K
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$83B
$301K 0.11%
1,376
– –
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$292K 0.11%
5,352
– –
COIN icon
186
Coinbase
COIN
$39.3B
$283K 0.11%
1,242
– –
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$274K 0.1%
5,479
+139
+3% +$7.18K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$38.6B
$273K 0.1%
2,687
– –
VTIP icon
189
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$271K 0.1%
5,151
+1,630
+46% +$85.5K
ORCL icon
190
Oracle
ORCL
$442B
$270K 0.1%
3,100
– –
OGN icon
191
Organon & Co
OGN
$3.59B
$264K 0.1%
8,061
+1,210
+18% +$38.7K
FTSL icon
192
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$261K 0.1%
5,459
+1,482
+37% +$71K
TLRY icon
193
Tilray
TLRY
$637M
$259K 0.1%
2,298
+1,549
+207% +$212K
VOOV icon
194
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$257K 0.1%
1,829
– –
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$124B
$255K 0.1%
3,412
– –
SPIB icon
196
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$248K 0.09%
6,779
– –
MMM icon
197
3M
MMM
$94.8B
$247K 0.09%
1,685
+415
+33% +$67.2K
IYF icon
198
iShares US Financials ETF
IYF
$4.41B
$244K 0.09%
+2,960
New +$246K
TDTT icon
199
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$241K 0.09%
9,168
– –
TGT icon
200
Target
TGT
$69.9B
$230K 0.09%
1,007
+547
+119% +$137K
6 7
8
9 10

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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.