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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
+15.43%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$28.4M
Cap. Flow
+$7.19M
Cap. Flow %
4.06%
Top 10 Hldgs %
36.15%
Holding
694
New
67
Increased
118
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
3
HD icon
Home Depot
HD
+$1.74M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.37M
2
PSX icon
Phillips 66
PSX
+$1.25M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$863K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$450K
5
ZM icon
Zoom
ZM
+$421K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 8.56%
3 Financials 5.43%
4 Real Estate 4.87%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.95B
$12.9M 7.26%
220,307
+18,613
+9% +$1.04M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$12.4M 6.98%
243,823
+34,930
+17% +$1.76M
UMAR icon
3
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$8.17M 4.61%
308,989
-8,374
-3% -$217K
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$6.42M 3.62%
348,574
-7,060
-2% -$127K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.13M 2.9%
101,548
+1,646
+2% +$82.4K
AAPL icon
6
Apple
AAPL
$4.57T
$4.55M 2.57%
49,944
-4,944
-9% -$383K
IWM icon
7
iShares Russell 2000 ETF
IWM
$83B
$4.32M 2.44%
30,171
+28,748
+2,020% +$3.77M
DRE
8
DELISTED
Duke Realty Corp.
DRE
$3.98M 2.25%
112,481
+10,691
+11% +$365K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.27M 1.85%
27,922
+2,414
+9% +$275K
MSFT icon
10
Microsoft
MSFT
$3.71T
$2.99M 1.69%
14,682
-143
-1% -$26K
CVS icon
11
CVS Health
CVS
$122B
$2.43M 1.37%
37,434
+435
+1% +$27.4K
LMT icon
12
Lockheed Martin
LMT
$136B
$2.06M 1.16%
5,650
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$484B
$1.97M 1.11%
7,968
+4,945
+164% +$1.11M
HD icon
14
Home Depot
HD
$355B
$1.9M 1.07%
+7,604
New +$1.74M
NEE icon
15
NextEra Energy
NEE
$177B
$1.89M 1.07%
31,460
+236
+0.8% +$14.1K
AMZN icon
16
Amazon
AMZN
$2.96T
$1.83M 1.03%
13,240
+1,100
+9% +$133K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.81M 1.02%
7,974
+499
+7% +$104K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.77M 1%
17,502
+1,166
+7% +$117K
CSCO icon
19
Cisco
CSCO
$479B
$1.73M 0.97%
37,033
+2,177
+6% +$95.5K
CVX icon
20
Chevron
CVX
$366B
$1.63M 0.92%
18,241
-269
-1% -$24.1K
MRK icon
21
Merck
MRK
$318B
$1.61M 0.91%
21,811
-549
-2% -$41.3K
DIS icon
22
Walt Disney
DIS
$181B
$1.55M 0.87%
13,899
-249
-2% -$27.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$1.51M 0.85%
21,340
+1,240
+6% +$83.6K
JLL icon
24
Jones Lang LaSalle
JLL
$16.7B
$1.44M 0.81%
15,287
+15,097
+7,946% +$1.56M
T icon
25
AT&T
T
$163B
$1.41M 0.8%
61,912
-2,645
-4% -$60.2K
1
2 3 4 5

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MCM
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Archer Investment Corporation's Q2 2020 Portfolio in Review

As of Q2 2020, Archer Investment Corporation held 694 positions worth $177M, up 19% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archer Investment Corporation deployed $7.19M of net new capital in Q2 2020, opening 67 new positions and adding to 118 existing holdings. Its largest new stake was Home Depot: 7,604 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Phillips 66, an estimated $1.25M trimmed.

  • Archer Investment Corporation's largest Q2 2020 buy was Home Depot: 7,604 shares worth $1.9M.
  • Archer Investment Corporation added most to iShares Russell 2000 ETF in Q2 2020, an estimated $3.77M increase.
  • Archer Investment Corporation's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $1.25M.
  • Archer Investment Corporation fully exited JPMorgan Chase in Q2 2020, selling an estimated $1.37M.
  • Archer Investment Corporation's ten largest holdings make up 36% of its $177M portfolio in Q2 2020.
  • Archer Investment Corporation opened 67 new positions and closed 43 in Q2 2020.
  • Archer Investment Corporation's portfolio value rose 19% quarter-over-quarter to $177M.

Based on Archer Investment Corporation's 13F filing for Q2 2020, filed 13 Aug 2020.