We are live on ! Find out more
AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$27.2M
Cap. Flow
+$6.66M
Cap. Flow %
2.26%
Top 10 Hldgs %
31.56%
Holding
833
New
116
Increased
142
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.32M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$860K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$821K
4
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$766K
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$713K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
2
IP icon
International Paper
IP
+$541K
3
DELL icon
Dell
DELL
+$419K
4
DOW icon
Dow Inc
DOW
+$359K
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$350K

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Healthcare 8.34%
3 Financials 5.11%
4 Industrials 4.72%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$196B
$169K 0.06%
2,260
+84
+4% +$6.31K
FINX icon
227
Global X FinTech ETF
FINX
$166M
$168K 0.06%
4,200
– –
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$168K 0.06%
1,604
+167
+12% +$17.5K
BLK icon
229
Blackrock
BLK
$180B
$168K 0.06%
183
– –
STZ icon
230
Constellation Brands
STZ
$22.9B
$167K 0.06%
667
+17
+3% +$3.87K
KHC icon
231
Kraft Heinz
KHC
$29.1B
$166K 0.06%
4,612
+4,304
+1,397% +$155K
CLF icon
232
Cleveland-Cliffs
CLF
$6.99B
$160K 0.05%
7,349
– –
BBUS icon
233
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$156K 0.05%
1,800
– –
DJT icon
234
Trump Media & Technology Group
DJT
$2.3B
$154K 0.05%
+3,000
New +$136K
F icon
235
Ford
F
$55.1B
$151K 0.05%
7,265
-1,000
-12% -$18.4K
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$57.9B
$150K 0.05%
1,809
– –
SPLV icon
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$150K 0.05%
2,183
– –
SCHR
238
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$150K 0.05%
5,332
– –
PKW icon
239
Invesco BuyBack Achievers ETF
PKW
$1.78B
$149K 0.05%
1,542
-50
-3% -$4.74K
USIG icon
240
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$145K 0.05%
2,435
– –
ELV icon
241
Elevance Health
ELV
$86.6B
$145K 0.05%
312
+35
+13% +$14.7K
SHW icon
242
Sherwin-Williams
SHW
$87.4B
$141K 0.05%
400
– –
MO icon
243
Altria Group
MO
$107B
$136K 0.05%
2,862
+22
+0.8% +$1.01K
PAYX icon
244
Paychex
PAYX
$42.8B
$132K 0.04%
968
+748
+340% +$92.5K
PM icon
245
Philip Morris
PM
$290B
$132K 0.04%
1,389
+14
+1% +$1.31K
MRNA icon
246
Moderna
MRNA
$25.4B
$127K 0.04%
500
– –
DGRO icon
247
iShares Core Dividend Growth ETF
DGRO
$43.8B
$127K 0.04%
2,276
– –
BIV icon
248
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$123K 0.04%
1,409
– –
AXP icon
249
American Express
AXP
$232B
$123K 0.04%
750
-150
-17% -$25.6K
HYG icon
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$123K 0.04%
1,409
– –
8 9
10
11 12

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

Archer Investment Corporation's Q4 2021 Portfolio in Review

As of Q4 2021, Archer Investment Corporation held 833 positions worth $295M, up 10% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q4 2021 filing shows 116 new, 142 increased, 97 reduced and 33 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF November: 22,376 shares worth $872K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q4 2021 buy was FT Vest US Equity Buffer ETF November: 22,376 shares worth $872K.
  • Archer Investment Corporation added most to FT Vest US Equity Buffer ETF October in Q4 2021, an estimated $1.32M increase.
  • Archer Investment Corporation's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.09M.
  • Archer Investment Corporation fully exited International Paper in Q4 2021, selling an estimated $541K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $295M portfolio in Q4 2021.
  • Archer Investment Corporation opened 116 new positions and closed 33 in Q4 2021.
  • Archer Investment Corporation's portfolio value rose 10% quarter-over-quarter to $295M.

Based on Archer Investment Corporation's 13F filing for Q4 2021, filed 9 Feb 2022.