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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
+5.99%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$24.1M
Cap. Flow
+$17.7M
Cap. Flow %
9.33%
Top 10 Hldgs %
34.11%
Holding
689
New
157
Increased
143
Reduced
58
Closed
56

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$821K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$609K
5
EXR icon
Extra Space Storage
EXR
+$556K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.36M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$689K
3
KLAC icon
KLA
KLAC
+$638K
4
SMG icon
ScottsMiracle-Gro
SMG
+$540K
5
TTE icon
TotalEnergies
TTE
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 7.7%
2 Technology 7.36%
3 Financials 7.16%
4 Energy 5.32%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
201
iShares US Aerospace & Defense ETF
ITA
$15B
$113K 0.06%
1,020
– –
AXP icon
202
American Express
AXP
$232B
$112K 0.06%
900
+750
+500% +$89.6K
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$109K 0.06%
1,737
– –
URI icon
204
United Rentals
URI
$70.3B
$107K 0.06%
640
– –
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$104K 0.05%
2,323
+372
+19% +$16K
PGX icon
206
Invesco Preferred ETF
PGX
$3.76B
$101K 0.05%
6,739
+1,540
+30% +$23K
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$100K 0.05%
1,316
– –
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$100K 0.05%
2,256
+1,918
+567% +$81.3K
IIGD icon
209
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$99K 0.05%
+3,778
New +$99.3K
VTI icon
210
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$97K 0.05%
595
+95
+19% +$14.9K
HYD icon
211
VanEck High Yield Muni ETF
HYD
$4.4B
$96K 0.05%
1,500
– –
WFC icon
212
Wells Fargo
WFC
$269B
$95K 0.05%
1,774
+1,066
+151% +$55.8K
BND icon
213
Vanguard Total Bond Market
BND
$161B
$91K 0.05%
1,084
+300
+38% +$25.2K
ONB icon
214
Old National Bancorp
ONB
$10.4B
$91K 0.05%
+5,000
New +$89.8K
ZBH icon
215
Zimmer Biomet
ZBH
$18.7B
$91K 0.05%
627
+42
+7% +$5.8K
TRP icon
216
TC Energy
TRP
$66.3B
$86K 0.05%
1,604
– –
TOTL icon
217
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$84K 0.04%
1,716
– –
DELL icon
218
Dell
DELL
$313B
$83K 0.04%
3,188
– –
ELV icon
219
Elevance Health
ELV
$86.6B
$83K 0.04%
276
– –
TGT icon
220
Target
TGT
$69.9B
$82K 0.04%
640
-50
-7% -$5.87K
VPC icon
221
Virtus Private Credit Strategy ETF
VPC
$31.4M
$81K 0.04%
+3,256
New +$81.3K
EXEL icon
222
Exelixis
EXEL
$12.5B
$78K 0.04%
4,450
– –
FTSM icon
223
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$78K 0.04%
1,294
-404
-24% -$24.3K
HEP
224
DELISTED
Holly Energy Partners, L.P.
HEP
$77K 0.04%
3,600
– –
SUSB icon
225
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$75K 0.04%
2,938
+1,763
+150% +$44.8K
7 8
9
10 11

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Archer Investment Corporation's Q4 2019 Portfolio in Review

As of Q4 2019, Archer Investment Corporation held 689 positions worth $189M, up 15% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation deployed $17.7M of net new capital in Q4 2019, opening 157 new positions and adding to 143 existing holdings. Its largest new stake was Extra Space Storage: 5,100 shares worth $539K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boeing, an estimated $1.36M trimmed.

  • Archer Investment Corporation's largest Q4 2019 buy was Extra Space Storage: 5,100 shares worth $539K.
  • Archer Investment Corporation added most to First Trust Preferred Securities and Income ETF in Q4 2019, an estimated $5.7M increase.
  • Archer Investment Corporation's biggest Q4 2019 reduction was Boeing, cutting an estimated $1.36M.
  • Archer Investment Corporation fully exited KLA in Q4 2019, selling an estimated $638K.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $189M portfolio in Q4 2019.
  • Archer Investment Corporation opened 157 new positions and closed 56 in Q4 2019.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $189M.

Based on Archer Investment Corporation's 13F filing for Q4 2019, filed 20 Feb 2020.