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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
+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
EFAV icon
251
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$122K 0.04%
1,589
– –
EXPO icon
252
Exponent
EXPO
$3.22B
$121K 0.04%
1,038
– –
MPC icon
253
Marathon Petroleum
MPC
$97.8B
$120K 0.04%
1,880
– –
SAIA icon
254
Saia
SAIA
$9.73B
$114K 0.04%
339
– –
MOH icon
255
Molina Healthcare
MOH
$10.8B
$111K 0.04%
349
– –
WFC icon
256
Wells Fargo
WFC
$269B
$110K 0.04%
2,291
+166
+8% +$8.17K
APD icon
257
Air Products & Chemicals
APD
$67.7B
$110K 0.04%
360
– –
NSC icon
258
Norfolk Southern
NSC
$75.3B
$109K 0.04%
366
– –
MLM icon
259
Martin Marietta Materials
MLM
$32.7B
$107K 0.04%
244
– –
VBR icon
260
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$107K 0.04%
597
– –
DHI icon
261
D.R. Horton
DHI
$40.8B
$107K 0.04%
983
– –
EXPD icon
262
Expeditors International
EXPD
$24B
$106K 0.04%
789
– –
FNF icon
263
Fidelity National Financial
FNF
$12.8B
$106K 0.04%
2,106
– –
BCPC
264
Balchem Corp
BCPC
$5.73B
$106K 0.04%
626
– –
OMCL icon
265
Omnicell
OMCL
$1.69B
$105K 0.04%
582
– –
REGN icon
266
Regeneron Pharmaceuticals
REGN
$82.2B
$105K 0.04%
166
– –
CE icon
267
Celanese
CE
$4.75B
$103K 0.03%
612
– –
HCA icon
268
HCA Healthcare
HCA
$89.8B
$103K 0.03%
400
– –
IGLD icon
269
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$101K 0.03%
4,977
– –
SHY icon
270
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$101K 0.03%
1,182
– –
SU icon
271
Suncor Energy
SU
$74.7B
$101K 0.03%
4,025
– –
CBRE icon
272
CBRE Group
CBRE
$42.7B
$99.8K 0.03%
920
– –
BGLD icon
273
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.9M
$99.4K 0.03%
5,254
– –
AFL icon
274
Aflac
AFL
$60.5B
$98.9K 0.03%
1,694
+19
+1% +$1.06K
SOXX icon
275
iShares Semiconductor ETF
SOXX
$46.2B
$98.2K 0.03%
543
– –
9 10
11
12 13

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AGC
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NB
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PDIP
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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.