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
-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
VICI icon
276
VICI Properties
VICI
$28.7B
$95.8K 0.03%
3,365
+348
+12% +$9.76K
FOXA icon
277
Fox Class A
FOXA
$26.5B
$94.7K 0.03%
+2,400
New +$97.4K
SWN
278
DELISTED
Southwestern Energy Company
SWN
$93.2K 0.03%
+13,000
New +$65.5K
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$92.7K 0.03%
2,402
+16
+0.7% +$554
OMC icon
280
Omnicom Group
OMC
$23.5B
$92.5K 0.03%
1,090
+45
+4% +$3.62K
USIG icon
281
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$92.2K 0.03%
1,728
-707
-29% -$40.1K
JEPI icon
282
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$92K 0.03%
1,500
– –
COO icon
283
Cooper Companies
COO
$15B
$91K 0.03%
+872
New +$87.8K
CE icon
284
Celanese
CE
$4.75B
$87.4K 0.03%
612
– –
IPG
285
DELISTED
Interpublic Group of Companies
IPG
$86.9K 0.03%
2,450
– –
MRNA icon
286
Moderna
MRNA
$25.4B
$86.1K 0.03%
500
– –
PAA icon
287
Plains All American Pipeline
PAA
$16.4B
$86.1K 0.03%
8,000
– –
DELL icon
288
Dell
DELL
$313B
$85.8K 0.03%
1,716
-6,000
-78% -$335K
CBRE icon
289
CBRE Group
CBRE
$42.7B
$84.2K 0.03%
920
– –
SOXX icon
290
iShares Semiconductor ETF
SOXX
$46.2B
$83.1K 0.03%
543
– –
PSEC icon
291
Prospect Capital
PSEC
$1.15B
$81.9K 0.03%
10,000
+5,000
+100% +$41.6K
BBY icon
292
Best Buy
BBY
$17.5B
$80.9K 0.03%
890
+250
+39% +$24.8K
SHEL icon
293
Shell
SHEL
$249B
$77.7K 0.03%
+1,405
New +$74.6K
TRP icon
294
TC Energy
TRP
$66.3B
$75.3K 0.03%
1,328
– –
MOH icon
295
Molina Healthcare
MOH
$10.8B
$74.7K 0.03%
224
-125
-36% -$38.5K
VGIT icon
296
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$74.3K 0.03%
1,206
– –
COP icon
297
ConocoPhillips
COP
$153B
$74.3K 0.03%
758
– –
MTDR icon
298
Matador Resources
MTDR
$6.5B
$74.2K 0.03%
+1,400
New +$66.2K
SWAV
299
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$73.8K 0.03%
350
-150
-30% -$24.7K
VHT icon
300
Vanguard Health Care ETF
VHT
$19B
$73.8K 0.03%
285
– –
10 11
12
13 14

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 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.