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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
+5.36%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$32M
Cap. Flow
+$20.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
33.3%
Holding
785
New
83
Increased
181
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.71M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$907K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$748K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.58M
2
IBB icon
iShares Biotechnology ETF
IBB
+$788K
3
GH icon
Guardant Health
GH
+$675K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$640K
5
INTU icon
Intuit
INTU
+$542K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 7.93%
3 Financials 6.09%
4 Industrials 5.56%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$171B
$176K 0.07%
1,324
-377
-22% -$54.4K
OXY icon
202
Occidental Petroleum
OXY
$58.5B
$175K 0.07%
6,400
+200
+3% +$5K
BFEB icon
203
Innovator US Equity Buffer ETF February
BFEB
$259M
$174K 0.07%
6,000
+5,500
+1,100% +$155K
NSC icon
204
Norfolk Southern
NSC
$75.3B
$172K 0.07%
642
– –
ADP icon
205
Automatic Data Processing
ADP
$107B
$170K 0.07%
900
– –
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.7B
$170K 0.07%
1,351
– –
EVF
207
Eaton Vance Senior Income Trust
EVF
$91.2M
$167K 0.07%
25,229
– –
ONB icon
208
Old National Bancorp
ONB
$10.4B
$164K 0.07%
8,500
– –
SPH icon
209
Suburban Propane Partners
SPH
$1.18B
$163K 0.07%
11,000
– –
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$196B
$161K 0.07%
2,232
– –
PMX
211
DELISTED
PIMCO Municipal Income Fund III
PMX
$158K 0.07%
12,818
– –
STZ icon
212
Constellation Brands
STZ
$22.9B
$155K 0.06%
680
-7,000
-91% -$1.58M
NSL
213
DELISTED
NUVEEN SENIOR INCM FD
NSL
$154K 0.06%
27,418
– –
VTC icon
214
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$153K 0.06%
1,715
+447
+35% +$40.8K
OKE icon
215
Oneok
OKE
$58.3B
$152K 0.06%
3,000
– –
IHI icon
216
iShares US Medical Devices ETF
IHI
$3.48B
$152K 0.06%
2,760
+1,080
+64% +$59.9K
TTE icon
217
TotalEnergies
TTE
$194B
$149K 0.06%
3,200
– –
PKW icon
218
Invesco BuyBack Achievers ETF
PKW
$1.78B
$146K 0.06%
1,739
+606
+53% +$48.1K
MO icon
219
Altria Group
MO
$107B
$145K 0.06%
2,840
-191
-6% -$8.56K
BLK icon
220
Blackrock
BLK
$180B
$138K 0.06%
183
+83
+83% +$60.2K
RDVY icon
221
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$136K 0.06%
3,000
– –
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$57.9B
$134K 0.06%
1,809
– –
BBUS icon
223
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$131K 0.05%
1,800
– –
AXP icon
224
American Express
AXP
$232B
$127K 0.05%
900
– –
SPLV icon
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$127K 0.05%
2,183
– –
7 8
9
10 11

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MCM
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PWMG
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PP
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AGC
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NB
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PDIP
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Archer Investment Corporation's Q1 2021 Portfolio in Review

As of Q1 2021, Archer Investment Corporation held 785 positions worth $242M, up 15% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $20.3M of net new capital in Q1 2021, opening 83 new positions and adding to 181 existing holdings. Its largest new stake was Intel: 10,236 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Constellation Brands, an estimated $1.58M trimmed.

  • Archer Investment Corporation's largest Q1 2021 buy was Intel: 10,236 shares worth $655K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $9.71M increase.
  • Archer Investment Corporation's biggest Q1 2021 reduction was Constellation Brands, cutting an estimated $1.58M.
  • Archer Investment Corporation fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $788K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $242M portfolio in Q1 2021.
  • Archer Investment Corporation opened 83 new positions and closed 31 in Q1 2021.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $242M.

Based on Archer Investment Corporation's 13F filing for Q1 2021, filed 14 May 2021.