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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
+6%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$11.1M
Cap. Flow
+$1.97M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.49%
Holding
795
New
41
Increased
119
Reduced
82
Closed
210

Top Buys

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$4.22M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.21M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$877K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$869K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$814K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$690K
4
DELL
DELL INC
DELL
+$680K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$595K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 8.38%
3 Financials 6.24%
4 Industrials 5.38%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.95B
$20M 7.9%
265,116
+16,209
+7% +$1.21M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$12.5M 4.92%
245,757
-19,966
-8% -$1.01M
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$10.3M 4.07%
44,972
+2,898
+7% +$652K
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$9.25M 3.65%
448,872
+42,967
+11% +$877K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.57M 2.99%
48,904
+5,302
+12% +$814K
QQQ icon
6
Invesco QQQ Trust
QQQ
$484B
$7.51M 2.96%
21,186
+2,584
+14% +$869K
AAPL icon
7
Apple
AAPL
$4.57T
$5.87M 2.32%
42,892
+668
+2% +$86.6K
USEP icon
8
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$5.79M 2.29%
206,181
-15,131
-7% -$422K
DRE
9
DELISTED
Duke Realty Corp.
DRE
$5.01M 1.98%
105,844
-8,132
-7% -$375K
MSFT icon
10
Microsoft
MSFT
$3.71T
$3.62M 1.43%
13,371
-407
-3% -$103K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.47M 1.37%
25,817
+3,588
+16% +$473K
JPM icon
12
JPMorgan Chase
JPM
$950B
$3.14M 1.24%
20,214
– –
CVS icon
13
CVS Health
CVS
$122B
$3.14M 1.24%
37,634
-500
-1% -$40.9K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.95M 1.16%
58,093
-11,190
-16% -$568K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.76M 1.09%
7,947
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$2.72M 1.07%
22,240
+120
+0.5% +$14K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.59M 1.02%
17,212
-854
-5% -$127K
LMT icon
18
Lockheed Martin
LMT
$136B
$2.44M 0.96%
6,458
-68
-1% -$26.1K
HD icon
19
Home Depot
HD
$355B
$2.41M 0.95%
7,549
-205
-3% -$65.2K
UMAR icon
20
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$2.41M 0.95%
82,690
-55
-0.1% -$1.59K
NEE icon
21
NextEra Energy
NEE
$177B
$2.31M 0.91%
31,579
+275
+0.9% +$20.6K
FDX icon
22
FedEx
FDX
$75.4B
$2.23M 0.88%
7,468
– –
MBB icon
23
iShares MBS ETF
MBB
$39.1B
$2.14M 0.84%
19,774
+5,027
+34% +$545K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$2.13M 0.84%
12,956
+1,185
+10% +$196K
AMZN icon
25
Amazon
AMZN
$2.96T
$2.02M 0.8%
11,760
-40
-0.3% -$6.65K
1
2 3 4 5

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Archer Investment Corporation's Q2 2021 Portfolio in Review

As of Q2 2021, Archer Investment Corporation held 795 positions worth $254M, up 4.6% from $242M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation's Q2 2021 filing shows 41 new, 119 increased, 82 reduced and 210 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q2 2021 buy was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF May in Q2 2021, an estimated $4.22M increase.
  • Archer Investment Corporation's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.01M.
  • Archer Investment Corporation fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021, selling an estimated $1.03M.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $254M portfolio in Q2 2021.
  • Archer Investment Corporation opened 41 new positions and closed 210 in Q2 2021.
  • Archer Investment Corporation's portfolio value rose 4.6% quarter-over-quarter to $254M.

Based on Archer Investment Corporation's 13F filing for Q2 2021, filed 5 Aug 2021.