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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
CRL icon
276
Charles River Laboratories
CRL
$13.6B
$96.8K 0.03%
257
– –
JEPI icon
277
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$94.8K 0.03%
1,500
– –
CLX icon
278
Clorox
CLX
$12.8B
$94.2K 0.03%
540
– –
NDSN icon
279
Nordson
NDSN
$17.3B
$93.7K 0.03%
367
– –
CROX icon
280
Crocs
CROX
$6.26B
$92.7K 0.03%
723
– –
IPG
281
DELISTED
Interpublic Group of Companies
IPG
$91.8K 0.03%
2,450
– –
VICI icon
282
VICI Properties
VICI
$28.7B
$90.8K 0.03%
3,017
– –
LNT icon
283
Alliant Energy
LNT
$18.2B
$90.1K 0.03%
1,465
– –
SWAV
284
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$89.2K 0.03%
500
– –
PHM icon
285
Pultegroup
PHM
$24.6B
$86.3K 0.03%
1,510
– –
GNRC icon
286
Generac Holdings
GNRC
$13.1B
$85.5K 0.03%
243
– –
RTX icon
287
RTX Corp
RTX
$300B
$84.8K 0.03%
985
+53
+6% +$4.62K
IWO icon
288
iShares Russell 2000 Growth ETF
IWO
$15B
$84.4K 0.03%
288
– –
HII icon
289
Huntington Ingalls Industries
HII
$12.9B
$83.7K 0.03%
448
– –
YUM icon
290
Yum! Brands
YUM
$41B
$83.3K 0.03%
600
– –
PPG icon
291
PPG Industries
PPG
$25.5B
$82.1K 0.03%
476
-100
-17% -$16.1K
ONB icon
292
Old National Bancorp
ONB
$10.4B
$81.5K 0.03%
4,500
-4,000
-47% -$71.2K
CZR icon
293
Caesars Entertainment
CZR
$6.04B
$81.5K 0.03%
871
– –
IVE icon
294
iShares S&P 500 Value ETF
IVE
$50B
$81.4K 0.03%
520
+102
+24% +$15.5K
MGK icon
295
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$81.4K 0.03%
1,560
– –
AMAT icon
296
Applied Materials
AMAT
$435B
$80.3K 0.03%
510
+158
+45% +$22.9K
VGIT icon
297
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$80.2K 0.03%
1,206
-315
-21% -$21.1K
GGG icon
298
Graco
GGG
$13.4B
$79.9K 0.03%
991
– –
IRDM icon
299
Iridium Communications
IRDM
$5.26B
$79.8K 0.03%
1,932
– –
TRMB icon
300
Trimble
TRMB
$13.1B
$78.9K 0.03%
905
– –
10 11
12
13 14

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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.