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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
+7.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$15.1M
Cap. Flow
+$4.57M
Cap. Flow %
2.37%
Top 10 Hldgs %
35.36%
Holding
706
New
53
Increased
78
Reduced
102
Closed
49

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.01M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$844K
3
TXN icon
Texas Instruments
TXN
+$757K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$739K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$698K

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$1.54M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.47M
3
KMI icon
Kinder Morgan
KMI
+$502K
4
XOM icon
ExxonMobil
XOM
+$477K
5
WFC icon
Wells Fargo
WFC
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 8.9%
3 Financials 5.63%
4 Consumer Discretionary 4.99%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
201
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$107K 0.06%
+2,187
New +$110K
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$238B
$105K 0.05%
2,570
– –
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$57.9B
$102K 0.05%
1,783
– –
IHI icon
204
iShares US Medical Devices ETF
IHI
$3.48B
$101K 0.05%
2,022
– –
RDVY icon
205
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$101K 0.05%
3,073
-307
-9% -$9.97K
PGX icon
206
Invesco Preferred ETF
PGX
$3.76B
$99.3K 0.05%
6,739
– –
FNV icon
207
Franco-Nevada
FNV
$45.5B
$96.5K 0.05%
+691
New +$103K
EXEL icon
208
Exelixis
EXEL
$12.5B
$91.7K 0.05%
3,750
-200
-5% -$4.67K
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$43.8B
$90.6K 0.05%
2,276
– –
AXP icon
210
American Express
AXP
$232B
$90.2K 0.05%
900
– –
NEOG icon
211
Neogen
NEOG
$2.5B
$86.9K 0.05%
2,222
– –
SVM
212
Silvercorp Metals
SVM
$2.68B
$84.6K 0.04%
+11,690
New +$86.3K
TOTL icon
213
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$84.6K 0.04%
1,716
– –
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$15B
$80.8K 0.04%
1,020
-160
-14% -$13.1K
MRNA icon
215
Moderna
MRNA
$25.4B
$79.3K 0.04%
1,121
+121
+12% +$8.44K
BND icon
216
Vanguard Total Bond Market
BND
$161B
$78.8K 0.04%
893
– –
PKW icon
217
Invesco BuyBack Achievers ETF
PKW
$1.78B
$77.9K 0.04%
1,295
+1
+0.1% +$60
RUN icon
218
Sunrun
RUN
$2.37B
$77.1K 0.04%
1,000
– –
BLD
219
DELISTED
TopBuild
BLD
$76.8K 0.04%
450
– –
UUP icon
220
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$76K 0.04%
3,000
– –
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$75.9K 0.04%
1,240
-252
-17% -$15.8K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$80.2B
$75.6K 0.04%
1,188
+804
+209% +$51.4K
ELV icon
223
Elevance Health
ELV
$86.6B
$74.1K 0.04%
276
– –
VHT icon
224
Vanguard Health Care ETF
VHT
$19B
$73.2K 0.04%
359
– –
BP icon
225
BP
BP
$111B
$70.6K 0.04%
4,043
+536
+15% +$11.6K
7 8
9
10 11

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Archer Investment Corporation's Q3 2020 Portfolio in Review

As of Q3 2020, Archer Investment Corporation held 706 positions worth $192M, up 8.5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation's Q3 2020 filing shows 53 new, 78 increased, 102 reduced and 49 closed positions. Its largest new stake was JPMorgan Chase: 20,442 shares worth $1.97M. The largest sale was Jones Lang LaSalle, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q3 2020 buy was JPMorgan Chase: 20,442 shares worth $1.97M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q3 2020, an estimated $697K increase.
  • Archer Investment Corporation's biggest Q3 2020 reduction was Jones Lang LaSalle, cutting an estimated $1.54M.
  • Archer Investment Corporation fully exited Innovator US Equity Power Buffer ETF February in Q3 2020, selling an estimated $295K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $192M portfolio in Q3 2020.
  • Archer Investment Corporation opened 53 new positions and closed 49 in Q3 2020.
  • Archer Investment Corporation's portfolio value rose 8.5% quarter-over-quarter to $192M.

Based on Archer Investment Corporation's 13F filing for Q3 2020, filed 13 Nov 2020.