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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
-11.34%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
108.16%
Top 10 Hldgs %
27.88%
Holding
491
New
490
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.61M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.66M
3
DRE
Duke Realty Corp.
DRE
+$3.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.88M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 8.78%
2 Technology 8.48%
3 Financials 8.29%
4 Industrials 6.31%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$64K 0.06%
+500
New +$69K
DEM icon
202
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$63K 0.06%
+1,563
New +$64.1K
COF icon
203
Capital One
COF
$136B
$61K 0.05%
+804
New +$69.6K
IWM icon
204
iShares Russell 2000 ETF
IWM
$82.2B
$61K 0.05%
+457
New +$68.2K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$61K 0.05%
+1,230
New +$65K
ALE
206
DELISTED
Allete
ALE
$60K 0.05%
+786
New +$60.8K
CAT icon
207
Caterpillar
CAT
$393B
$60K 0.05%
+475
New +$61.8K
ZBH icon
208
Zimmer Biomet
ZBH
$18.7B
$59K 0.05%
+585
New +$65.8K
BND icon
209
Vanguard Total Bond Market
BND
$161B
$58K 0.05%
+731
New +$57.1K
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$58K 0.05%
+249
New +$62.1K
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$58K 0.05%
+1,146
New +$62.2K
CTBB
212
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$56K 0.05%
+3,000
New +$64K
PLM
213
DELISTED
PolyMet Mining Corp.
PLM
$55K 0.05%
+6,750
New +$59.1K
DGRO icon
214
iShares Core Dividend Growth ETF
DGRO
$43.8B
$53K 0.05%
+1,592
New +$56K
XMLV icon
215
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$52K 0.05%
+1,161
New +$54.4K
IDV icon
216
iShares International Select Dividend ETF
IDV
$8.51B
$51K 0.04%
+1,791
New +$54.9K
IBMK
217
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$51K 0.04%
+2,000
New +$50.8K
IYM icon
218
iShares US Basic Materials ETF
IYM
$1.02B
$50K 0.04%
+600
New +$53.7K
BAX icon
219
Baxter International
BAX
$13.9B
$49K 0.04%
+750
New +$50.4K
HYS icon
220
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$48K 0.04%
+500
New +$49K
COP icon
221
ConocoPhillips
COP
$153B
$47K 0.04%
+758
New +$51.6K
NOV icon
222
NOV
NOV
$7.45B
$47K 0.04%
+1,825
New +$63.1K
F icon
223
Ford
F
$55.1B
$46K 0.04%
+6,065
New +$54.1K
FTSL icon
224
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$46K 0.04%
+1,000
New +$47.4K
SPHQ icon
225
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$46K 0.04%
+1,641
New +$49.4K
7 8
9
10 11

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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
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

Archer Investment Corporation's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Archer Investment Corporation, which disclosed 491 positions worth $114M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 86,868 shares worth $7.94M.

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

  • Archer Investment Corporation's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 86,868 shares worth $7.94M.
  • Archer Investment Corporation's ten largest holdings make up 28% of its $114M portfolio in Q4 2018.
  • Archer Investment Corporation disclosed 491 positions in Q4 2018, its first 13F filing on record.

Based on Archer Investment Corporation's 13F filing for Q4 2018, filed 6 Apr 2020.