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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
+8.54%
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
FNF icon
276
Fidelity National Financial
FNF
$12.9B
$94K 0.04%
2,500
+394
+19% +$14.8K
WTRG icon
277
Essential Utilities
WTRG
$11.4B
$93.5K 0.04%
1,959
– –
CTRA
278
DELISTED
Coterra Energy
CTRA
$93.4K 0.04%
3,800
– –
AOS icon
279
A.O. Smith
AOS
$8.46B
$91.6K 0.04%
1,600
+300
+23% +$16.8K
AMP icon
280
Ameriprise Financial
AMP
$49.9B
$90.3K 0.04%
290
– –
MRNA icon
281
Moderna
MRNA
$25.3B
$89.8K 0.03%
500
– –
COP icon
282
ConocoPhillips
COP
$152B
$89.4K 0.03%
758
– –
NFLX icon
283
Netflix
NFLX
$319B
$86.4K 0.03%
2,930
– –
FICO icon
284
Fair Isaac
FICO
$22.7B
$84.4K 0.03%
141
– –
USIG icon
285
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$84.4K 0.03%
1,718
-2
-0.1% -$97
BSCN
286
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$83.1K 0.03%
+3,959
New +$82.8K
EFA icon
287
iShares MSCI EAFE ETF
EFA
$80.4B
$82.8K 0.03%
1,262
-3,900
-76% -$244K
BSCO
288
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$82.8K 0.03%
+4,042
New +$82.6K
BSCP
289
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$82.6K 0.03%
+4,099
New +$82.2K
IPG
290
DELISTED
Interpublic Group of Companies
IPG
$81.6K 0.03%
2,450
– –
MASI
291
DELISTED
Masimo
MASI
$81.4K 0.03%
550
+159
+41% +$21.9K
SHEL icon
292
Shell
SHEL
$248B
$81K 0.03%
1,423
+6
+0.4% +$331
ONB icon
293
Old National Bancorp
ONB
$10.4B
$80.9K 0.03%
4,500
– –
MTDR icon
294
Matador Resources
MTDR
$6.42B
$80.1K 0.03%
1,400
– –
PHM icon
295
Pultegroup
PHM
$24.6B
$77.9K 0.03%
1,710
– –
PSEC icon
296
Prospect Capital
PSEC
$1.16B
$76.9K 0.03%
11,000
– –
SPHD icon
297
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$75.7K 0.03%
1,727
+1,177
+214% +$50.6K
MOH icon
298
Molina Healthcare
MOH
$10.9B
$74K 0.03%
224
– –
FOXA icon
299
Fox Class A
FOXA
$26.7B
$72.9K 0.03%
2,400
– –
RIOT icon
300
Riot Platforms
RIOT
$7.8B
$72.3K 0.03%
21,315
+7,063
+50% +$36.4K
10 11
12
13 14

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PDIP
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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.