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
+8.54%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$20.4M
Cap. Flow
+$3.27M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.67%
Holding
880
New
48
Increased
130
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.56M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.48M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.22M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$558K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$485K

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$5.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$921K
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$852K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$790K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$612K

Sector Composition

Rank Sector Weight
1 Healthcare 9.24%
2 Technology 7.53%
3 Financials 5.06%
4 Industrials 4.96%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
251
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$123K 0.05%
1,800
– –
WY icon
252
Weyerhaeuser
WY
$17.8B
$119K 0.05%
3,847
+670
+21% +$20.8K
IJS icon
253
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$117K 0.05%
1,282
-19
-1% -$1.75K
PSEP icon
254
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$117K 0.05%
4,000
-20,000
-83% -$582K
PM icon
255
Philip Morris
PM
$290B
$116K 0.05%
1,148
-49
-4% -$4.62K
BIV icon
256
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$115K 0.04%
1,545
– –
STZ icon
257
Constellation Brands
STZ
$22.9B
$114K 0.04%
492
– –
DGRO icon
258
iShares Core Dividend Growth ETF
DGRO
$43.8B
$114K 0.04%
2,276
– –
TRGP icon
259
Targa Resources
TRGP
$57.6B
$114K 0.04%
1,545
– –
IGLD icon
260
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$112K 0.04%
5,877
– –
PAYX icon
261
Paychex
PAYX
$42.8B
$112K 0.04%
968
– –
AXP icon
262
American Express
AXP
$232B
$111K 0.04%
750
– –
VICI icon
263
VICI Properties
VICI
$28.7B
$109K 0.04%
3,365
– –
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$57.9B
$109K 0.04%
1,609
– –
PEG icon
265
Public Service Enterprise Group
PEG
$37.8B
$107K 0.04%
1,749
– –
MO icon
266
Altria Group
MO
$107B
$107K 0.04%
2,339
+45
+2% +$2.04K
SI
267
DELISTED
Silvergate Capital Corporation
SI
$104K 0.04%
6,000
+4,650
+344% +$184K
NUE icon
268
Nucor
NUE
$61.9B
$101K 0.04%
768
– –
EFAV icon
269
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$101K 0.04%
1,589
– –
ATO icon
270
Atmos Energy
ATO
$28.7B
$101K 0.04%
900
– –
LYB icon
271
LyondellBasell Industries
LYB
$20.3B
$96.4K 0.04%
1,161
+445
+62% +$36.5K
HCA icon
272
HCA Healthcare
HCA
$89.8B
$96K 0.04%
400
– –
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$95.9K 0.04%
1,182
-8
-0.7% -$649
TUSK icon
274
Mammoth Energy Services
TUSK
$158M
$95.2K 0.04%
11,000
+5,000
+83% +$28.5K
PAA icon
275
Plains All American Pipeline
PAA
$16.4B
$94.1K 0.04%
8,000
– –
9 10
11
12 13

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 2022 Portfolio in Review

As of Q4 2022, Archer Investment Corporation held 880 positions worth $258M, up 8.6% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation's Q4 2022 filing shows 48 new, 130 increased, 110 reduced and 35 closed positions. Its largest new stake was Prologis: 50,153 shares worth $5.65M. The largest sale was Duke Realty Corp., an estimated $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q4 2022 buy was Prologis: 50,153 shares worth $5.65M.
  • Archer Investment Corporation added most to iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022, an estimated $1.48M increase.
  • Archer Investment Corporation's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $921K.
  • Archer Investment Corporation fully exited Duke Realty Corp. in Q4 2022, selling an estimated $5.29M.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $258M portfolio in Q4 2022.
  • Archer Investment Corporation opened 48 new positions and closed 35 in Q4 2022.
  • Archer Investment Corporation's portfolio value rose 8.6% quarter-over-quarter to $258M.

Based on Archer Investment Corporation's 13F filing for Q4 2022, filed 3 Feb 2023.