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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
+11.35%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.2M
Cap. Flow
+$3.58M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.63%
Holding
782
New
127
Increased
96
Reduced
113
Closed
80

Top Buys

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$5.75M
2
INTU icon
Intuit
INTU
+$3.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
4
STZ icon
Constellation Brands
STZ
+$1.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$964K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.23M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$5.17M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.41M
4
INTC icon
Intel
INTC
+$1.12M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Healthcare 9.37%
3 Financials 6.08%
4 Industrials 5.11%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMX
201
DELISTED
PIMCO Municipal Income Fund III
PMX
$152K 0.07%
+12,818
New +$149K
VLUE icon
202
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$151K 0.07%
+1,738
New +$141K
TGT icon
203
Target
TGT
$69.9B
$143K 0.07%
808
-37
-4% -$6.17K
NSL
204
DELISTED
NUVEEN SENIOR INCM FD
NSL
$142K 0.07%
+27,418
New +$136K
ONB icon
205
Old National Bancorp
ONB
$10.4B
$141K 0.07%
8,500
-13,000
-60% -$199K
VO icon
206
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$137K 0.07%
2,652
– –
TTE icon
207
TotalEnergies
TTE
$194B
$134K 0.06%
3,200
– –
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$126K 0.06%
1,355
– –
BATRK icon
209
Atlanta Braves Holdings Series B
BATRK
$3.4B
$124K 0.06%
5,000
-763
-13% -$18K
MO icon
210
Altria Group
MO
$107B
$124K 0.06%
3,031
-20
-0.7% -$803
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$57.9B
$124K 0.06%
1,809
+26
+1% +$1.66K
BBUS icon
212
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$124K 0.06%
+1,800
New +$117K
SPLV icon
213
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$123K 0.06%
2,183
-138
-6% -$7.58K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$238B
$121K 0.06%
2,570
– –
RDVY icon
215
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$120K 0.06%
3,000
-73
-2% -$2.66K
VTC icon
216
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$119K 0.06%
1,268
-40
-3% -$3.72K
EFAV icon
217
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$117K 0.06%
1,589
-295
-16% -$20.8K
OKE icon
218
Oneok
OKE
$58.3B
$115K 0.05%
3,000
-4,880
-62% -$164K
PM icon
219
Philip Morris
PM
$290B
$114K 0.05%
1,375
-200
-13% -$15.6K
REVG
220
DELISTED
REV Group
REVG
$110K 0.05%
12,500
-1,872
-13% -$16.7K
AXP icon
221
American Express
AXP
$232B
$109K 0.05%
900
– –
OXY icon
222
Occidental Petroleum
OXY
$58.5B
$107K 0.05%
6,200
– –
UJAN icon
223
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$107K 0.05%
3,578
-18,422
-84% -$538K
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$43.8B
$102K 0.05%
2,276
– –
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$101K 0.05%
1,240
– –
7 8
9
10 11

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Archer Investment Corporation's Q4 2020 Portfolio in Review

As of Q4 2020, Archer Investment Corporation held 782 positions worth $211M, up 9.4% from $192M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q4 2020 filing shows 127 new, 96 increased, 113 reduced and 80 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.23M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q4 2020 buy was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF September in Q4 2020, an estimated $5.75M increase.
  • Archer Investment Corporation's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.23M.
  • Archer Investment Corporation fully exited Intel in Q4 2020, selling an estimated $1.12M.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $211M portfolio in Q4 2020.
  • Archer Investment Corporation opened 127 new positions and closed 80 in Q4 2020.
  • Archer Investment Corporation's portfolio value rose 9.4% quarter-over-quarter to $211M.

Based on Archer Investment Corporation's 13F filing for Q4 2020, filed 11 Feb 2021.