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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
+6%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$11.1M
Cap. Flow
+$1.97M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.49%
Holding
795
New
41
Increased
119
Reduced
82
Closed
210

Top Buys

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$4.22M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.21M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$877K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$869K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$814K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$690K
4
DELL
DELL INC
DELL
+$680K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$595K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 8.38%
3 Financials 6.24%
4 Industrials 5.38%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
201
Cleveland-Cliffs
CLF
$6.99B
$180K 0.07%
8,349
+5,000
+149% +$98.5K
ADP icon
202
Automatic Data Processing
ADP
$107B
$179K 0.07%
900
– –
BNDX icon
203
Vanguard Total International Bond ETF
BNDX
$82.9B
$174K 0.07%
3,048
+1,758
+136% +$100K
SPH icon
204
Suburban Propane Partners
SPH
$1.18B
$169K 0.07%
11,000
– –
OKE icon
205
Oneok
OKE
$58.3B
$167K 0.07%
3,000
– –
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$196B
$163K 0.06%
2,176
-56
-3% -$4.23K
BLK icon
207
Blackrock
BLK
$180B
$160K 0.06%
183
– –
STZ icon
208
Constellation Brands
STZ
$22.9B
$159K 0.06%
680
– –
AXP icon
209
American Express
AXP
$232B
$149K 0.06%
900
– –
SHOP icon
210
Shopify
SHOP
$194B
$148K 0.06%
1,010
+340
+51% +$41.9K
EXI icon
211
iShares Global Industrials ETF
EXI
$1.49B
$148K 0.06%
2,435
+1,715
+238% +$206K
IGLD icon
212
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$146K 0.06%
+7,292
New +$151K
FMB icon
213
First Trust Managed Municipal ETF
FMB
$2.06B
$145K 0.06%
+2,529
New +$144K
PKW icon
214
Invesco BuyBack Achievers ETF
PKW
$1.78B
$144K 0.06%
1,592
-147
-8% -$13.1K
BBUS icon
215
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$142K 0.06%
1,800
– –
F icon
216
Ford
F
$55.1B
$138K 0.05%
9,265
– –
IHI icon
217
iShares US Medical Devices ETF
IHI
$3.48B
$136K 0.05%
2,262
-498
-18% -$28.8K
TLRY icon
218
Tilray
TLRY
$637M
$135K 0.05%
749
+497
+197% +$87.2K
IJS icon
219
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$131K 0.05%
1,240
– –
MDLZ icon
220
Mondelez International
MDLZ
$79.4B
$125K 0.05%
2,000
-1,502
-43% -$92.5K
BIV icon
221
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$125K 0.05%
1,384
– –
EFAV icon
222
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$120K 0.05%
1,589
– –
MRNA icon
223
Moderna
MRNA
$25.4B
$117K 0.05%
500
-917
-65% -$164K
GRNB icon
224
VanEck Green Bond ETF
GRNB
$185M
$115K 0.05%
4,191
– –
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$43.8B
$115K 0.05%
2,276
– –
7 8
9
10 11

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AGC
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NB
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PDIP
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Archer Investment Corporation's Q2 2021 Portfolio in Review

As of Q2 2021, Archer Investment Corporation held 795 positions worth $254M, up 4.6% from $242M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation's Q2 2021 filing shows 41 new, 119 increased, 82 reduced and 210 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q2 2021 buy was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF May in Q2 2021, an estimated $4.22M increase.
  • Archer Investment Corporation's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.01M.
  • Archer Investment Corporation fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021, selling an estimated $1.03M.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $254M portfolio in Q2 2021.
  • Archer Investment Corporation opened 41 new positions and closed 210 in Q2 2021.
  • Archer Investment Corporation's portfolio value rose 4.6% quarter-over-quarter to $254M.

Based on Archer Investment Corporation's 13F filing for Q2 2021, filed 5 Aug 2021.