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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
-10.72%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$35.2M
Cap. Flow
-$4.66M
Cap. Flow %
-1.89%
Top 10 Hldgs %
30.54%
Holding
852
New
32
Increased
115
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$743K
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$654K
3
MATV icon
Mativ Holdings
MATV
+$513K
4
UGI icon
UGI
UGI
+$465K
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$404K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.98M
2
MBB icon
iShares MBS ETF
MBB
+$1.94M
3
ACC
American Campus Communities, Inc.
ACC
+$751K
4
HRB icon
H&R Block
HRB
+$679K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$577K

Sector Composition

Rank Sector Weight
1 Healthcare 9.42%
2 Technology 8.12%
3 Industrials 4.97%
4 Financials 4.89%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
251
Generac Holdings
GNRC
$13.1B
$105K 0.04%
+500
New +$123K
WY icon
252
Weyerhaeuser
WY
$17.8B
$105K 0.04%
3,177
+2,057
+184% +$78.4K
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$57.9B
$104K 0.04%
1,609
– –
AXP icon
254
American Express
AXP
$232B
$104K 0.04%
750
– –
ATO icon
255
Atmos Energy
ATO
$28.7B
$101K 0.04%
900
– –
EFAV icon
256
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$101K 0.04%
1,589
– –
VICI icon
257
VICI Properties
VICI
$28.7B
$100K 0.04%
3,365
– –
SHY icon
258
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$98.5K 0.04%
1,190
– –
CTRA
259
DELISTED
Coterra Energy
CTRA
$98K 0.04%
3,800
– –
RTX icon
260
RTX Corp
RTX
$300B
$94.7K 0.04%
985
– –
TRGP icon
261
Targa Resources
TRGP
$57.6B
$92.2K 0.04%
1,545
– –
VBR icon
262
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$91.4K 0.04%
610
– –
WTRG icon
263
Essential Utilities
WTRG
$11.3B
$89.8K 0.04%
1,959
– –
CRM icon
264
Salesforce
CRM
$158B
$89.1K 0.04%
540
– –
USIG icon
265
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$88.1K 0.04%
1,728
– –
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$86.7K 0.04%
2,424
+22
+0.9% +$883
F icon
267
Ford
F
$55.1B
$83.1K 0.03%
7,465
+200
+3% +$2.74K
NUE icon
268
Nucor
NUE
$61.7B
$80.2K 0.03%
768
– –
PAA icon
269
Plains All American Pipeline
PAA
$16.4B
$78.6K 0.03%
8,000
– –
BROS icon
270
Dutch Bros
BROS
$8.91B
$77.5K 0.03%
2,450
+2,100
+600% +$86.1K
FOXA icon
271
Fox Class A
FOXA
$26.5B
$77.2K 0.03%
2,400
– –
PSEC icon
272
Prospect Capital
PSEC
$1.15B
$76.9K 0.03%
11,000
+1,000
+10% +$7.68K
FNF icon
273
Fidelity National Financial
FNF
$12.8B
$74.8K 0.03%
2,106
– –
SHEL icon
274
Shell
SHEL
$249B
$73.8K 0.03%
1,411
+6
+0.4% +$337
VGIT icon
275
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$73.8K 0.03%
1,206
– –
9 10
11
12 13

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MCA
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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
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AGC
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ACM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Archer Investment Corporation held 852 positions worth $247M, down 12% from $282M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q2 2022 filing shows 32 new, 115 increased, 112 reduced and 23 closed positions. Its largest new stake was Mativ Holdings: 19,400 shares worth $487K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8.5% a quarter earlier, followed by Technology and Industrials.

  • Archer Investment Corporation's largest Q2 2022 buy was Mativ Holdings: 19,400 shares worth $487K.
  • Archer Investment Corporation added most to Berkshire Hathaway Class B in Q2 2022, an estimated $743K increase.
  • Archer Investment Corporation's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.98M.
  • Archer Investment Corporation fully exited Alliant Energy in Q2 2022, selling an estimated $106K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $247M portfolio in Q2 2022.
  • Archer Investment Corporation opened 32 new positions and closed 23 in Q2 2022.
  • Archer Investment Corporation's portfolio value fell 12% quarter-over-quarter to $247M.

Based on Archer Investment Corporation's 13F filing for Q2 2022, filed 5 Aug 2022.