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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
+15.43%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$28.4M
Cap. Flow
+$7.19M
Cap. Flow %
4.06%
Top 10 Hldgs %
36.15%
Holding
694
New
67
Increased
118
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
3
HD icon
Home Depot
HD
+$1.74M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.37M
2
PSX icon
Phillips 66
PSX
+$1.25M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$863K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$450K
5
ZM icon
Zoom
ZM
+$421K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 8.56%
3 Financials 5.43%
4 Real Estate 4.87%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
201
Dell
DELL
$313B
$88.8K 0.05%
3,188
-198
-6% -$4.45K
NEOG icon
202
Neogen
NEOG
$2.5B
$86.2K 0.05%
2,222
– –
AXP icon
203
American Express
AXP
$232B
$85.7K 0.05%
900
-500
-36% -$46K
DGRO icon
204
iShares Core Dividend Growth ETF
DGRO
$43.8B
$85.6K 0.05%
2,276
-10,000
-81% -$364K
TOTL icon
205
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$85K 0.05%
1,716
– –
CAT icon
206
Caterpillar
CAT
$393B
$85K 0.05%
672
+150
+29% +$17.8K
BP icon
207
BP
BP
$111B
$81.8K 0.05%
3,507
– –
YUMC icon
208
Yum China
YUMC
$16.4B
$81K 0.05%
1,200
+550
+85% +$25.9K
UUP icon
209
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$79K 0.04%
+3,000
New +$80.2K
BND icon
210
Vanguard Total Bond Market
BND
$161B
$78.9K 0.04%
893
+40
+5% +$3.5K
GILD icon
211
Gilead Sciences
GILD
$168B
$78.6K 0.04%
1,021
+9
+0.9% +$690
OXY icon
212
Occidental Petroleum
OXY
$58.5B
$76.9K 0.04%
4,200
-1,100
-21% -$17.3K
PKW icon
213
Invesco BuyBack Achievers ETF
PKW
$1.78B
$74.3K 0.04%
1,294
– –
ELV icon
214
Elevance Health
ELV
$86.6B
$72.6K 0.04%
276
– –
PAA icon
215
Plains All American Pipeline
PAA
$16.4B
$70.7K 0.04%
8,000
– –
SUSB icon
216
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$69.4K 0.04%
2,670
-268
-9% -$6.87K
VHT icon
217
Vanguard Health Care ETF
VHT
$19B
$69.2K 0.04%
359
– –
SU icon
218
Suncor Energy
SU
$74.7B
$69.1K 0.04%
4,100
– –
FTSM icon
219
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$69K 0.04%
1,150
– –
TRP icon
220
TC Energy
TRP
$66.3B
$68.7K 0.04%
1,604
– –
SJNK icon
221
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$66.6K 0.04%
2,641
– –
BAX icon
222
Baxter International
BAX
$13.9B
$64.6K 0.04%
750
– –
MRNA icon
223
Moderna
MRNA
$25.4B
$64.2K 0.04%
1,000
-1,000
-50% -$54.8K
FPXI icon
224
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
$63.4K 0.04%
+1,250
New +$55K
VUG icon
225
Vanguard Morningstar Growth ETF
VUG
$229B
$62.2K 0.04%
1,848
– –
7 8
9
10 11

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PDIP
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Archer Investment Corporation's Q2 2020 Portfolio in Review

As of Q2 2020, Archer Investment Corporation held 694 positions worth $177M, up 19% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archer Investment Corporation deployed $7.19M of net new capital in Q2 2020, opening 67 new positions and adding to 118 existing holdings. Its largest new stake was Home Depot: 7,604 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Phillips 66, an estimated $1.25M trimmed.

  • Archer Investment Corporation's largest Q2 2020 buy was Home Depot: 7,604 shares worth $1.9M.
  • Archer Investment Corporation added most to iShares Russell 2000 ETF in Q2 2020, an estimated $3.77M increase.
  • Archer Investment Corporation's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $1.25M.
  • Archer Investment Corporation fully exited JPMorgan Chase in Q2 2020, selling an estimated $1.37M.
  • Archer Investment Corporation's ten largest holdings make up 36% of its $177M portfolio in Q2 2020.
  • Archer Investment Corporation opened 67 new positions and closed 43 in Q2 2020.
  • Archer Investment Corporation's portfolio value rose 19% quarter-over-quarter to $177M.

Based on Archer Investment Corporation's 13F filing for Q2 2020, filed 13 Aug 2020.