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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
-0.53%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$13.8M
Cap. Flow
+$12.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.13%
Holding
764
New
179
Increased
110
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$1.99M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.86M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.23M

Top Sells

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$3.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$713K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 8.23%
3 Financials 5.76%
4 Industrials 4.75%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
251
Sherwin-Williams
SHW
$87.4B
$112K 0.04%
+400
New +$117K
CRL icon
252
Charles River Laboratories
CRL
$13.6B
$106K 0.04%
257
– –
CROX icon
253
Crocs
CROX
$6.26B
$104K 0.04%
723
– –
ELV icon
254
Elevance Health
ELV
$86.6B
$103K 0.04%
277
+1
+0.4% +$380
SWAV
255
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$103K 0.04%
+500
New +$98.2K
VGIT icon
256
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$103K 0.04%
1,521
– –
SHY icon
257
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$102K 0.04%
1,182
+1,160
+5,273% +$100K
VBR icon
258
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$101K 0.04%
597
– –
REGN icon
259
Regeneron Pharmaceuticals
REGN
$82.2B
$100K 0.04%
166
– –
GNRC icon
260
Generac Holdings
GNRC
$13.1B
$99.3K 0.04%
243
– –
IGLD icon
261
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$98.7K 0.04%
4,977
-2,315
-32% -$46.7K
WFC icon
262
Wells Fargo
WFC
$269B
$98.6K 0.04%
2,125
+396
+23% +$18.3K
BGLD icon
263
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.9M
$98.3K 0.04%
5,254
– –
CZR icon
264
Caesars Entertainment
CZR
$6.04B
$97.8K 0.04%
871
– –
HCA icon
265
HCA Healthcare
HCA
$89.8B
$97.1K 0.04%
400
– –
MOH icon
266
Molina Healthcare
MOH
$10.8B
$94.7K 0.04%
349
+60
+21% +$15.8K
EXPD icon
267
Expeditors International
EXPD
$24B
$94K 0.04%
789
– –
APD icon
268
Air Products & Chemicals
APD
$67.7B
$92.2K 0.03%
360
– –
CE icon
269
Celanese
CE
$4.75B
$92.2K 0.03%
612
– –
FNF icon
270
Fidelity National Financial
FNF
$12.8B
$91.8K 0.03%
2,106
– –
PARA
271
DELISTED
Paramount Global Class B
PARA
$90.9K 0.03%
2,300
– –
BCPC
272
Balchem Corp
BCPC
$5.73B
$90.8K 0.03%
626
– –
IPG
273
DELISTED
Interpublic Group of Companies
IPG
$89.8K 0.03%
2,450
– –
CBRE icon
274
CBRE Group
CBRE
$42.7B
$89.6K 0.03%
920
– –
CLX icon
275
Clorox
CLX
$12.8B
$89.4K 0.03%
540
– –
9 10
11
12 13

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MCM
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PWMG
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PP
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AGC
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ACM
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NB
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PDIP
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Archer Investment Corporation's Q3 2021 Portfolio in Review

As of Q3 2021, Archer Investment Corporation held 764 positions worth $267M, up 5.4% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation deployed $12.5M of net new capital in Q3 2021, opening 179 new positions and adding to 110 existing holdings. Its largest new stake was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.

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

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF May, an estimated $3.9M trimmed.

  • Archer Investment Corporation's largest Q3 2021 buy was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.
  • Archer Investment Corporation added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $1.16M increase.
  • Archer Investment Corporation's biggest Q3 2021 reduction was Innovator US Equity Ultra Buffer ETF May, cutting an estimated $3.9M.
  • Archer Investment Corporation fully exited Arthur J. Gallagher & Co in Q3 2021, selling an estimated $476K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $267M portfolio in Q3 2021.
  • Archer Investment Corporation opened 179 new positions and closed 46 in Q3 2021.
  • Archer Investment Corporation's portfolio value rose 5.4% quarter-over-quarter to $267M.

Based on Archer Investment Corporation's 13F filing for Q3 2021, filed 29 Oct 2021.