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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
+11.35%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.2M
Cap. Flow
+$3.58M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.63%
Holding
782
New
127
Increased
96
Reduced
113
Closed
80

Top Buys

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$5.75M
2
INTU icon
Intuit
INTU
+$3.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
4
STZ icon
Constellation Brands
STZ
+$1.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$964K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.23M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$5.17M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.41M
4
INTC icon
Intel
INTC
+$1.12M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Healthcare 9.37%
3 Financials 6.08%
4 Industrials 5.11%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.95B
$15.8M 7.5%
233,819
+12,016
+5% +$786K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$7.64M 3.63%
378,388
+3,291
+0.9% +$65K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.9B
$7.59M 3.61%
38,719
+5,035
+15% +$881K
USEP icon
4
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$6.64M 3.16%
244,766
+216,270
+759% +$5.75M
AAPL icon
5
Apple
AAPL
$4.57T
$6.1M 2.9%
45,996
-2,650
-5% -$319K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.58M 2.65%
39,545
+7,110
+22% +$964K
QQQ icon
7
Invesco QQQ Trust
QQQ
$481B
$5.08M 2.42%
16,204
+5,667
+54% +$1.66M
DRE
8
DELISTED
Duke Realty Corp.
DRE
$4.49M 2.13%
112,392
+125
+0.1% +$4.88K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.87M 1.84%
76,340
-20,547
-21% -$1.04M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.78M 1.8%
74,505
-181,689
-71% -$9.23M
MSFT icon
11
Microsoft
MSFT
$3.71T
$3.06M 1.45%
13,746
-544
-4% -$117K
JPM icon
12
JPMorgan Chase
JPM
$950B
$2.6M 1.24%
20,474
+32
+0.2% +$3.58K
CVS icon
13
CVS Health
CVS
$122B
$2.59M 1.23%
37,984
+100
+0.3% +$6.5K
NEE icon
14
NextEra Energy
NEE
$177B
$2.4M 1.14%
31,104
– –
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.29M 1.09%
16,608
+4,793
+41% +$653K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$2.1M 1%
7,686
-88
-1% -$24.1K
FDX icon
17
FedEx
FDX
$75.4B
$2.01M 0.96%
7,754
-55
-0.7% -$15.2K
HD icon
18
Home Depot
HD
$355B
$1.94M 0.92%
7,293
-89
-1% -$24.5K
LMT icon
19
Lockheed Martin
LMT
$136B
$1.94M 0.92%
5,453
-72
-1% -$26.5K
AMZN icon
20
Amazon
AMZN
$2.96T
$1.93M 0.92%
11,880
-940
-7% -$150K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$1.89M 0.9%
21,620
– –
DIS icon
22
Walt Disney
DIS
$181B
$1.88M 0.89%
10,387
-2,682
-21% -$385K
UMAR icon
23
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$1.82M 0.86%
65,522
-188,702
-74% -$5.17M
PFE icon
24
Pfizer
PFE
$153B
$1.72M 0.82%
46,761
+2,902
+7% +$106K
MRK icon
25
Merck
MRK
$318B
$1.7M 0.81%
21,773
– –
1
2 3 4 5

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Archer Investment Corporation's Q4 2020 Portfolio in Review

As of Q4 2020, Archer Investment Corporation held 782 positions worth $211M, up 9.4% from $192M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q4 2020 filing shows 127 new, 96 increased, 113 reduced and 80 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.23M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q4 2020 buy was Innovator US Equity Ultra Buffer ETF December: 27,424 shares worth $780K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF September in Q4 2020, an estimated $5.75M increase.
  • Archer Investment Corporation's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.23M.
  • Archer Investment Corporation fully exited Intel in Q4 2020, selling an estimated $1.12M.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $211M portfolio in Q4 2020.
  • Archer Investment Corporation opened 127 new positions and closed 80 in Q4 2020.
  • Archer Investment Corporation's portfolio value rose 9.4% quarter-over-quarter to $211M.

Based on Archer Investment Corporation's 13F filing for Q4 2020, filed 11 Feb 2021.