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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
+5.36%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$32M
Cap. Flow
+$20.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
33.3%
Holding
785
New
83
Increased
181
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.71M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$907K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$748K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.58M
2
IBB icon
iShares Biotechnology ETF
IBB
+$788K
3
GH icon
Guardant Health
GH
+$675K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$640K
5
INTU icon
Intuit
INTU
+$542K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 7.93%
3 Financials 6.09%
4 Industrials 5.56%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.95B
$17.7M 7.3%
248,907
+15,088
+6% +$1.03M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$13.5M 5.56%
265,723
+191,218
+257% +$9.71M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.9B
$9.36M 3.86%
42,074
+3,355
+9% +$733K
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$8.21M 3.39%
405,905
+27,517
+7% +$556K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.46M 2.66%
43,602
+4,057
+10% +$577K
USEP icon
6
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$6.11M 2.52%
221,312
-23,454
-10% -$640K
QQQ icon
7
Invesco QQQ Trust
QQQ
$481B
$5.97M 2.46%
18,602
+2,398
+15% +$767K
AAPL icon
8
Apple
AAPL
$4.57T
$5.16M 2.13%
42,224
-3,772
-8% -$484K
DRE
9
DELISTED
Duke Realty Corp.
DRE
$4.78M 1.97%
113,976
+1,584
+1% +$63.9K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.52M 1.45%
69,283
-7,057
-9% -$359K
MSFT icon
11
Microsoft
MSFT
$3.71T
$3.25M 1.34%
13,778
+32
+0.2% +$7.42K
JPM icon
12
JPMorgan Chase
JPM
$950B
$3.08M 1.27%
20,214
-260
-1% -$37.4K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.92M 1.2%
22,229
+5,621
+34% +$748K
CVS icon
14
CVS Health
CVS
$122B
$2.87M 1.18%
38,134
+150
+0.4% +$10.9K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.56M 1.06%
18,066
+6,725
+59% +$907K
UMAR icon
16
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$2.45M 1.01%
82,745
+17,223
+26% +$482K
LMT icon
17
Lockheed Martin
LMT
$136B
$2.41M 0.99%
6,526
+1,073
+20% +$368K
HD icon
18
Home Depot
HD
$355B
$2.37M 0.98%
7,754
+461
+6% +$127K
NEE icon
19
NextEra Energy
NEE
$177B
$2.37M 0.98%
31,304
+200
+0.6% +$15.6K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$2.34M 0.97%
7,947
+261
+3% +$70.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$2.28M 0.94%
22,120
+500
+2% +$49.3K
FDX icon
22
FedEx
FDX
$75.4B
$2.12M 0.87%
7,468
-286
-4% -$73.7K
DIS icon
23
Walt Disney
DIS
$181B
$1.97M 0.81%
10,670
+283
+3% +$52.2K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$1.93M 0.8%
11,771
+3,014
+34% +$488K
AMZN icon
25
Amazon
AMZN
$2.96T
$1.83M 0.75%
11,800
-80
-0.7% -$12.7K
1
2 3 4 5

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MCM
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WMG
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PWMG
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Archer Investment Corporation's Q1 2021 Portfolio in Review

As of Q1 2021, Archer Investment Corporation held 785 positions worth $242M, up 15% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $20.3M of net new capital in Q1 2021, opening 83 new positions and adding to 181 existing holdings. Its largest new stake was Intel: 10,236 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Constellation Brands, an estimated $1.58M trimmed.

  • Archer Investment Corporation's largest Q1 2021 buy was Intel: 10,236 shares worth $655K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $9.71M increase.
  • Archer Investment Corporation's biggest Q1 2021 reduction was Constellation Brands, cutting an estimated $1.58M.
  • Archer Investment Corporation fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $788K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $242M portfolio in Q1 2021.
  • Archer Investment Corporation opened 83 new positions and closed 31 in Q1 2021.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $242M.

Based on Archer Investment Corporation's 13F filing for Q1 2021, filed 14 May 2021.