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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
HCA icon
276
HCA Healthcare
HCA
$89.8B
$105K 0.04%
400
– –
CTRA
277
DELISTED
Coterra Energy
CTRA
$105K 0.04%
4,200
+400
+11% +$9.83K
MBINM icon
278
Merchants Bancorp Series D Preferred Stock
MBINM
$104K 0.04%
+4,000
New +$106K
CHRW icon
279
C.H. Robinson
CHRW
$17.1B
$102K 0.04%
+991
New +$97.6K
PAA icon
280
Plains All American Pipeline
PAA
$16.4B
$99.8K 0.04%
8,000
– –
ATO icon
281
Atmos Energy
ATO
$28.7B
$99.5K 0.04%
900
– –
FICO icon
282
Fair Isaac
FICO
$22.6B
$98.2K 0.04%
141
– –
ATI icon
283
ATI
ATI
$31.4B
$98.2K 0.04%
+2,430
New +$91.8K
PFG icon
284
Principal Financial Group
PFG
$24.4B
$98K 0.04%
1,244
+1,200
+2,727% +$102K
SHY icon
285
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$97.1K 0.04%
1,182
– –
RMBS icon
286
Rambus
RMBS
$11B
$95K 0.04%
2,148
+1,780
+484% +$76.5K
PKG icon
287
Packaging Corp of America
PKG
$22.8B
$94.6K 0.04%
+698
New +$94.9K
NTAP icon
288
NetApp
NTAP
$39.6B
$93.8K 0.03%
+1,480
New +$95.6K
DHI icon
289
D.R. Horton
DHI
$40.8B
$93.8K 0.03%
+988
New +$94.2K
RS icon
290
Reliance Steel & Aluminium
RS
$21.8B
$92.7K 0.03%
+365
New +$86K
FNF icon
291
Fidelity National Financial
FNF
$12.8B
$91K 0.03%
2,500
– –
SH icon
292
ProShares Short S&P500
SH
$844M
$90.8K 0.03%
1,514
+617
+69% +$38.1K
EFA icon
293
iShares MSCI EAFE ETF
EFA
$80.2B
$90.3K 0.03%
1,262
– –
USIG icon
294
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$87K 0.03%
1,718
– –
ASO icon
295
Academy Sports + Outdoors
ASO
$3.05B
$85.4K 0.03%
+1,400
New +$82.5K
RHI icon
296
Robert Half
RHI
$4.25B
$84.2K 0.03%
1,068
+196
+22% +$15.6K
IPG
297
DELISTED
Interpublic Group of Companies
IPG
$83.9K 0.03%
2,450
– –
AXON
298
Axon Enterprise
AXON
$48.7B
$83.7K 0.03%
+384
New +$76.3K
BSCN
299
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$83.5K 0.03%
3,959
– –
ABG icon
300
Asbury Automotive
ABG
$3.76B
$83.3K 0.03%
+355
New +$75.2K
10 11
12
13 14

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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.