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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
-3.06%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$12.4M
Cap. Flow
+$2.6M
Cap. Flow %
0.92%
Top 10 Hldgs %
30.23%
Holding
889
New
89
Increased
140
Reduced
117
Closed
69

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.37M
2
LPLA icon
LPL Financial
LPLA
+$594K
3
AMD icon
Advanced Micro Devices
AMD
+$569K
4
WBA
Walgreens Boots Alliance
WBA
+$551K
5
NRG icon
NRG Energy
NRG
+$513K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$908K
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$714K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$679K
4
ETN icon
Eaton
ETN
+$611K
5
XLNX
Xilinx Inc
XLNX
+$594K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 8.49%
3 Financials 4.96%
4 Industrials 4.84%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
251
Amgen
AMGN
$225B
$116K 0.04%
478
+134
+39% +$30.8K
NUE icon
252
Nucor
NUE
$61.7B
$114K 0.04%
+768
New +$94.2K
EFAV icon
253
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$114K 0.04%
1,589
– –
BIV icon
254
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$112K 0.04%
1,409
– –
WFC icon
255
Wells Fargo
WFC
$269B
$112K 0.04%
2,291
– –
HII icon
256
Huntington Ingalls Industries
HII
$12.9B
$109K 0.04%
548
+100
+22% +$19.5K
HSY icon
257
Hershey
HSY
$37B
$109K 0.04%
+505
New +$103K
AFL icon
258
Aflac
AFL
$60.5B
$109K 0.04%
1,694
– –
CRM icon
259
Salesforce
CRM
$158B
$108K 0.04%
540
-1,868
-78% -$402K
ATO icon
260
Atmos Energy
ATO
$28.7B
$108K 0.04%
900
+147
+20% +$16.1K
VBR icon
261
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$106K 0.04%
610
+13
+2% +$2.26K
PDCE
262
DELISTED
PDC Energy, Inc.
PDCE
$106K 0.04%
+1,455
New +$90K
LNT icon
263
Alliant Energy
LNT
$18.2B
$106K 0.04%
1,690
+225
+15% +$13.4K
SHW icon
264
Sherwin-Williams
SHW
$87.4B
$104K 0.04%
400
– –
NSC icon
265
Norfolk Southern
NSC
$75.3B
$104K 0.04%
366
– –
BGLD icon
266
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.9M
$103K 0.04%
5,254
– –
CTRA
267
DELISTED
Coterra Energy
CTRA
$102K 0.04%
+3,800
New +$88.8K
RRC icon
268
Range Resources
RRC
$9.39B
$100K 0.04%
+3,300
New +$75.3K
HCA icon
269
HCA Healthcare
HCA
$89.8B
$100K 0.04%
400
– –
WTRG icon
270
Essential Utilities
WTRG
$11.3B
$100K 0.04%
1,959
+1,250
+176% +$60.3K
RPM icon
271
RPM International
RPM
$14.7B
$99.8K 0.04%
1,225
+650
+113% +$55.8K
O icon
272
Realty Income
O
$59.2B
$99.4K 0.04%
+1,435
New +$97.6K
RTX icon
273
RTX Corp
RTX
$300B
$99.3K 0.04%
985
– –
SHY icon
274
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$99.2K 0.04%
1,190
+8
+0.7% +$676
FNF icon
275
Fidelity National Financial
FNF
$12.8B
$98.9K 0.04%
2,106
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Archer Investment Corporation held 889 positions worth $282M, down 4.2% from $295M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation's Q1 2022 filing shows 89 new, 140 increased, 117 reduced and 69 closed positions. Its largest new stake was LPL Financial: 3,410 shares worth $623K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $908K.

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

  • Archer Investment Corporation's largest Q1 2022 buy was LPL Financial: 3,410 shares worth $623K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF January in Q1 2022, an estimated $2.37M increase.
  • Archer Investment Corporation's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $908K.
  • Archer Investment Corporation fully exited Xilinx Inc in Q1 2022, selling an estimated $594K.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $282M portfolio in Q1 2022.
  • Archer Investment Corporation opened 89 new positions and closed 69 in Q1 2022.
  • Archer Investment Corporation's portfolio value fell 4.2% quarter-over-quarter to $282M.

Based on Archer Investment Corporation's 13F filing for Q1 2022, filed 12 May 2022.