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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
+4.34%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$13.2M
Cap. Flow
+$7.64M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.7%
Holding
935
New
90
Increased
133
Reduced
119
Closed
68

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$6.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.47M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.07M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$1.8M

Top Sells

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$2.43M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.84M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.64M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.53M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 7.93%
2 Technology 7.62%
3 Financials 5.31%
4 Industrials 5.05%
5 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
251
Weyerhaeuser
WY
$17.8B
$132K 0.05%
4,347
+500
+13% +$15.8K
SCHR
252
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$130K 0.05%
5,140
– –
PDEC icon
253
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$129K 0.05%
+4,100
New +$126K
NUE icon
254
Nucor
NUE
$61.7B
$129K 0.05%
768
– –
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$138B
$128K 0.05%
1,285
-11
-0.8% -$1.09K
SU icon
256
Suncor Energy
SU
$74.7B
$125K 0.05%
4,025
– –
AXP icon
257
American Express
AXP
$232B
$124K 0.05%
750
– –
VTWV icon
258
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$123K 0.05%
1,019
– –
PSEP icon
259
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$123K 0.05%
4,000
– –
IJS icon
260
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$120K 0.04%
1,282
– –
BIV icon
261
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$119K 0.04%
1,545
– –
VLO icon
262
Valero Energy
VLO
$95.1B
$118K 0.04%
885
+800
+941% +$107K
IGLD icon
263
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$116K 0.04%
5,877
– –
DGRO icon
264
iShares Core Dividend Growth ETF
DGRO
$43.8B
$114K 0.04%
2,276
– –
PM icon
265
Philip Morris
PM
$290B
$113K 0.04%
1,162
+14
+1% +$1.4K
EFAV icon
266
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$113K 0.04%
1,665
+76
+5% +$5K
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$57.9B
$113K 0.04%
1,609
– –
MMM icon
268
3M
MMM
$94.8B
$112K 0.04%
1,276
+5
+0.4% +$472
STZ icon
269
Constellation Brands
STZ
$22.9B
$111K 0.04%
492
– –
PAYX icon
270
Paychex
PAYX
$42.8B
$111K 0.04%
968
– –
PEG icon
271
Public Service Enterprise Group
PEG
$37.8B
$109K 0.04%
1,749
– –
HSY icon
272
Hershey
HSY
$37B
$108K 0.04%
450
-105
-19% -$24.7K
F icon
273
Ford
F
$55.1B
$107K 0.04%
8,474
-3,228
-28% -$40.4K
OMC icon
274
Omnicom Group
OMC
$23.5B
$106K 0.04%
+1,205
New +$107K
LYB icon
275
LyondellBasell Industries
LYB
$20.3B
$106K 0.04%
1,161
– –
9 10
11
12 13

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PDIP
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Archer Investment Corporation's Q1 2023 Portfolio in Review

As of Q1 2023, Archer Investment Corporation held 935 positions worth $271M, up 5.1% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q1 2023 filing shows 90 new, 133 increased, 119 reduced and 68 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M. The largest sale was First Trust SMID Growth Strength ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q1 2023, an estimated $3.62M increase.
  • Archer Investment Corporation's biggest Q1 2023 reduction was First Trust SMID Growth Strength ETF, cutting an estimated $2.43M.
  • Archer Investment Corporation fully exited Chipotle Mexican Grill in Q1 2023, selling an estimated $336K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $271M portfolio in Q1 2023.
  • Archer Investment Corporation opened 90 new positions and closed 68 in Q1 2023.
  • Archer Investment Corporation's portfolio value rose 5.1% quarter-over-quarter to $271M.

Based on Archer Investment Corporation's 13F filing for Q1 2023, filed 9 May 2023.