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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
+7.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$15.1M
Cap. Flow
+$4.57M
Cap. Flow %
2.37%
Top 10 Hldgs %
35.36%
Holding
706
New
53
Increased
78
Reduced
102
Closed
49

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.01M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$844K
3
TXN icon
Texas Instruments
TXN
+$757K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$739K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$698K

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$1.54M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.47M
3
KMI icon
Kinder Morgan
KMI
+$502K
4
XOM icon
ExxonMobil
XOM
+$477K
5
WFC icon
Wells Fargo
WFC
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 8.9%
3 Financials 5.63%
4 Consumer Discretionary 4.99%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.99B
$14M 7.3%
221,803
+1,496
+0.7% +$93.5K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$13M 6.77%
256,194
+12,371
+5% +$629K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$7.19M 3.74%
375,097
+26,523
+8% +$507K
UMAR icon
4
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$6.86M 3.57%
254,224
-54,765
-18% -$1.47M
AAPL icon
5
Apple
AAPL
$4.47T
$5.63M 2.93%
48,646
-1,298
-3% -$142K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.6B
$5.05M 2.62%
33,684
+3,513
+12% +$529K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.91M 2.55%
96,887
-4,661
-5% -$236K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.17M 2.17%
32,435
+4,513
+16% +$568K
DRE
9
DELISTED
Duke Realty Corp.
DRE
$4.14M 2.15%
112,267
-214
-0.2% -$8.06K
MSFT icon
10
Microsoft
MSFT
$3.78T
$3.01M 1.56%
14,290
-392
-3% -$82.3K
QQQ icon
11
Invesco QQQ Trust
QQQ
$480B
$2.93M 1.52%
10,537
+2,569
+32% +$697K
CVS icon
12
CVS Health
CVS
$122B
$2.21M 1.15%
37,884
+450
+1% +$28K
NEE icon
13
NextEra Energy
NEE
$176B
$2.16M 1.12%
31,104
-356
-1% -$24.6K
LMT icon
14
Lockheed Martin
LMT
$139B
$2.12M 1.1%
5,525
-125
-2% -$47.7K
HD icon
15
Home Depot
HD
$349B
$2.05M 1.07%
7,382
-222
-3% -$60.1K
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$2.04M 1.06%
7,774
-200
-3% -$51.6K
AMZN icon
17
Amazon
AMZN
$3.01T
$2.02M 1.05%
12,820
-420
-3% -$66.2K
JPM icon
18
JPMorgan Chase
JPM
$955B
$1.97M 1.02%
+20,442
New +$2.01M
FDX icon
19
FedEx
FDX
$76.3B
$1.96M 1.02%
7,809
– –
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.75M 0.91%
17,124
-378
-2% -$38.5K
MRK icon
21
Merck
MRK
$322B
$1.72M 0.9%
21,773
-38
-0.2% -$2.98K
DIS icon
22
Walt Disney
DIS
$178B
$1.62M 0.84%
13,069
-830
-6% -$104K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.59M 0.83%
11,815
+4,549
+63% +$620K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$1.58M 0.82%
21,620
+280
+1% +$21.3K
PFE icon
25
Pfizer
PFE
$154B
$1.53M 0.79%
43,859
+3,978
+10% +$139K
1
2 3 4 5

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MCM
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WMG
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PWMG
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PP
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Archer Investment Corporation's Q3 2020 Portfolio in Review

As of Q3 2020, Archer Investment Corporation held 706 positions worth $192M, up 8.5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation's Q3 2020 filing shows 53 new, 78 increased, 102 reduced and 49 closed positions. Its largest new stake was JPMorgan Chase: 20,442 shares worth $1.97M. The largest sale was Jones Lang LaSalle, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q3 2020 buy was JPMorgan Chase: 20,442 shares worth $1.97M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q3 2020, an estimated $697K increase.
  • Archer Investment Corporation's biggest Q3 2020 reduction was Jones Lang LaSalle, cutting an estimated $1.54M.
  • Archer Investment Corporation fully exited Innovator US Equity Power Buffer ETF February in Q3 2020, selling an estimated $295K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $192M portfolio in Q3 2020.
  • Archer Investment Corporation opened 53 new positions and closed 49 in Q3 2020.
  • Archer Investment Corporation's portfolio value rose 8.5% quarter-over-quarter to $192M.

Based on Archer Investment Corporation's 13F filing for Q3 2020, filed 13 Nov 2020.