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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
-14.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$40.5M
Cap. Flow
-$7.2M
Cap. Flow %
-4.83%
Top 10 Hldgs %
35.58%
Holding
684
New
52
Increased
140
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$7.92M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.56M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.08M
4
PSX icon
Phillips 66
PSX
+$998K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$956K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.41M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
5
HD icon
Home Depot
HD
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 9.88%
2 Technology 8.98%
3 Financials 6.12%
4 Communication Services 4.67%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$10.4M 6.97%
208,893
+6,884
+3% +$346K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.95B
$10M 6.73%
201,694
+18,701
+10% +$1.08M
UMAR icon
3
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$7.92M 5.32%
+317,363
New +$7.92M
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.83M 3.92%
355,634
+29,326
+9% +$563K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.87M 3.27%
99,902
+3,603
+4% +$180K
AAPL icon
6
Apple
AAPL
$4.57T
$3.49M 2.34%
54,888
+1,472
+3% +$108K
DRE
7
DELISTED
Duke Realty Corp.
DRE
$3.3M 2.21%
101,790
+816
+0.8% +$28K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.64M 1.77%
25,508
-3,775
-13% -$450K
MSFT icon
9
Microsoft
MSFT
$3.71T
$2.34M 1.57%
14,825
+471
+3% +$77.5K
CVS icon
10
CVS Health
CVS
$122B
$2.19M 1.47%
36,999
+1,200
+3% +$80.1K
LMT icon
11
Lockheed Martin
LMT
$136B
$1.92M 1.29%
5,650
+2,363
+72% +$929K
NEE icon
12
NextEra Energy
NEE
$177B
$1.88M 1.26%
31,224
+464
+2% +$29.2K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.75M 1.18%
20,871
-18,576
-47% -$1.97M
MRK icon
14
Merck
MRK
$318B
$1.64M 1.1%
22,360
+1,434
+7% +$113K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.62M 1.09%
16,336
+792
+5% +$80.1K
UFEB icon
16
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$1.49M 1%
+66,100
New +$1.56M
T icon
17
AT&T
T
$163B
$1.42M 0.95%
64,557
+1,999
+3% +$54.6K
JPM icon
18
JPMorgan Chase
JPM
$950B
$1.37M 0.92%
15,223
+401
+3% +$48.7K
CSCO icon
19
Cisco
CSCO
$479B
$1.37M 0.92%
34,856
+4,749
+16% +$208K
DIS icon
20
Walt Disney
DIS
$181B
$1.37M 0.92%
14,148
+281
+2% +$35.5K
CVX icon
21
Chevron
CVX
$366B
$1.34M 0.9%
18,510
+6,083
+49% +$601K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.84%
7,475
+375
+5% +$73.4K
PFE icon
23
Pfizer
PFE
$153B
$1.23M 0.83%
39,814
+8,187
+26% +$279K
KMI icon
24
Kinder Morgan
KMI
$68.7B
$1.23M 0.82%
88,168
+8,943
+11% +$170K
AMZN icon
25
Amazon
AMZN
$2.96T
$1.18M 0.79%
12,140
+4,560
+60% +$441K
1
2 3 4 5

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Archer Investment Corporation's Q1 2020 Portfolio in Review

As of Q1 2020, Archer Investment Corporation held 684 positions worth $149M, down 21% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archer Investment Corporation withdrew a net $7.2M in Q1 2020, closing 59 positions and reducing 87 holdings. Its most notable exit was Home Depot, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Archer Investment Corporation opened a new position in Innovator US Equity Ultra Buffer ETF March worth $7.92M.

  • Archer Investment Corporation's largest Q1 2020 buy was Innovator US Equity Ultra Buffer ETF March: 317,363 shares worth $7.92M.
  • Archer Investment Corporation added most to First Trust Capital Strength ETF in Q1 2020, an estimated $1.08M increase.
  • Archer Investment Corporation's biggest Q1 2020 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $9.41M.
  • Archer Investment Corporation fully exited Home Depot in Q1 2020, selling an estimated $1.58M.
  • Archer Investment Corporation's ten largest holdings make up 36% of its $149M portfolio in Q1 2020.
  • Archer Investment Corporation opened 52 new positions and closed 59 in Q1 2020.
  • Archer Investment Corporation's portfolio value fell 21% quarter-over-quarter to $149M.

Based on Archer Investment Corporation's 13F filing for Q1 2020, filed 7 May 2020.