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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
DJT icon
276
Trump Media & Technology Group
DJT
$2.3B
$72.5K 0.03%
3,000
– –
SI
277
DELISTED
Silvergate Capital Corporation
SI
$72.3K 0.03%
+1,350
New +$126K
TROW icon
278
T. Rowe Price
TROW
$23.8B
$72.1K 0.03%
+635
New +$80.7K
MRNA icon
279
Moderna
MRNA
$25.4B
$71.4K 0.03%
500
– –
AOS icon
280
A.O. Smith
AOS
$8.51B
$71.1K 0.03%
+1,300
New +$78K
VOT icon
281
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$70.7K 0.03%
403
+147
+57% +$28.5K
AMP icon
282
Ameriprise Financial
AMP
$49.9B
$68.9K 0.03%
+290
New +$77.7K
TRP icon
283
TC Energy
TRP
$66.3B
$68.8K 0.03%
1,328
– –
COP icon
284
ConocoPhillips
COP
$153B
$68.1K 0.03%
758
– –
PHM icon
285
Pultegroup
PHM
$24.6B
$67.8K 0.03%
1,710
– –
CBRE icon
286
CBRE Group
CBRE
$42.7B
$67.7K 0.03%
920
– –
IPG
287
DELISTED
Interpublic Group of Companies
IPG
$67.4K 0.03%
2,450
– –
HCA icon
288
HCA Healthcare
HCA
$89.8B
$67.2K 0.03%
400
– –
VHT icon
289
Vanguard Health Care ETF
VHT
$19B
$67.1K 0.03%
285
– –
TOTL icon
290
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$66.9K 0.03%
1,587
– –
SWAV
291
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$66.9K 0.03%
350
– –
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$66.8K 0.03%
926
– –
ONB icon
293
Old National Bancorp
ONB
$10.4B
$66.6K 0.03%
4,500
– –
RHI icon
294
Robert Half
RHI
$4.25B
$65.3K 0.03%
+872
New +$82.7K
MTDR icon
295
Matador Resources
MTDR
$6.5B
$65.2K 0.03%
1,400
– –
ADC icon
296
Agree Realty
ADC
$9.25B
$64.9K 0.03%
900
– –
SOXX icon
297
iShares Semiconductor ETF
SOXX
$46.2B
$63.3K 0.03%
543
– –
GD icon
298
General Dynamics
GD
$107B
$63.3K 0.03%
286
– –
ROG icon
299
Rogers Corp
ROG
$2.48B
$62.9K 0.03%
240
– –
MOH icon
300
Molina Healthcare
MOH
$10.8B
$62.6K 0.03%
224
– –
10 11
12
13 14

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MCA
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MCM
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PWMG
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PP
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AGC
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ACM
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NB
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PDIP
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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.