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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
-14.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$40.5M
Cap. Flow
-$7.2M
Cap. Flow %
-4.83%
Top 10 Hldgs %
35.58%
Holding
684
New
52
Increased
140
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$7.92M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.56M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.08M
4
PSX icon
Phillips 66
PSX
+$998K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$956K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.41M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
5
HD icon
Home Depot
HD
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 9.88%
2 Technology 8.98%
3 Financials 6.12%
4 Communication Services 4.67%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$77K 0.05%
1,540
-840
-35% -$58.2K
VTI icon
202
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$77K 0.05%
595
– –
GILD icon
203
Gilead Sciences
GILD
$168B
$76K 0.05%
1,012
+500
+98% +$34.5K
NEOG icon
204
Neogen
NEOG
$2.5B
$74K 0.05%
2,222
+140
+7% +$4.59K
ZBH icon
205
Zimmer Biomet
ZBH
$18.7B
$74K 0.05%
751
+124
+20% +$16.3K
BND icon
206
Vanguard Total Bond Market
BND
$161B
$73K 0.05%
853
-231
-21% -$19.6K
SUSB icon
207
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$73K 0.05%
2,938
– –
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$73K 0.05%
2,080
-10,300
-83% -$481K
TRP icon
209
TC Energy
TRP
$66.3B
$71K 0.05%
1,604
– –
DELL icon
210
Dell
DELL
$313B
$68K 0.05%
3,386
+198
+6% +$4.57K
FTSM icon
211
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$68K 0.05%
1,150
-144
-11% -$8.62K
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$67K 0.05%
1,951
-372
-16% -$15.3K
ONB icon
213
Old National Bancorp
ONB
$10.4B
$66K 0.04%
5,000
– –
CORR
214
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$66K 0.04%
3,600
– –
SU icon
215
Suncor Energy
SU
$74.7B
$65K 0.04%
4,100
-244
-6% -$6.4K
TGT icon
216
Target
TGT
$69.9B
$65K 0.04%
695
+55
+9% +$6.11K
ELV icon
217
Elevance Health
ELV
$86.6B
$63K 0.04%
276
– –
PKW icon
218
Invesco BuyBack Achievers ETF
PKW
$1.78B
$63K 0.04%
1,294
-151,705
-99% -$9.41M
SJNK icon
219
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$62K 0.04%
2,641
– –
BAX icon
220
Baxter International
BAX
$13.9B
$61K 0.04%
750
– –
CAT icon
221
Caterpillar
CAT
$393B
$61K 0.04%
522
+47
+10% +$6K
OXY icon
222
Occidental Petroleum
OXY
$58.5B
$61K 0.04%
5,300
-4,700
-47% -$154K
MRNA icon
223
Moderna
MRNA
$25.4B
$60K 0.04%
+2,000
New +$46K
VHT icon
224
Vanguard Health Care ETF
VHT
$19B
$60K 0.04%
359
– –
IIGD icon
225
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$54K 0.04%
2,071
-1,707
-45% -$44.9K
7 8
9
10 11

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PWMG
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AGC
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PDIP
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Archer Investment Corporation's Q1 2020 Portfolio in Review

As of Q1 2020, Archer Investment Corporation held 684 positions worth $149M, down 21% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archer Investment Corporation withdrew a net $7.2M in Q1 2020, closing 59 positions and reducing 87 holdings. Its most notable exit was Home Depot, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Archer Investment Corporation opened a new position in Innovator US Equity Ultra Buffer ETF March worth $7.92M.

  • Archer Investment Corporation's largest Q1 2020 buy was Innovator US Equity Ultra Buffer ETF March: 317,363 shares worth $7.92M.
  • Archer Investment Corporation added most to First Trust Capital Strength ETF in Q1 2020, an estimated $1.08M increase.
  • Archer Investment Corporation's biggest Q1 2020 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $9.41M.
  • Archer Investment Corporation fully exited Home Depot in Q1 2020, selling an estimated $1.58M.
  • Archer Investment Corporation's ten largest holdings make up 36% of its $149M portfolio in Q1 2020.
  • Archer Investment Corporation opened 52 new positions and closed 59 in Q1 2020.
  • Archer Investment Corporation's portfolio value fell 21% quarter-over-quarter to $149M.

Based on Archer Investment Corporation's 13F filing for Q1 2020, filed 7 May 2020.