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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
+7.76%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$22.4M
Cap. Flow
+$2.03M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.43%
Holding
1,148
New
60
Increased
193
Reduced
185
Closed
78

Top Buys

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$10.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.35M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$849K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$817K
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$768K

Top Sells

Rank Stock Value
1
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$7.77M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.21M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$930K
4
TXN icon
Texas Instruments
TXN
+$767K
5
AAPL icon
Apple
AAPL
+$660K

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Healthcare 7.29%
3 Industrials 4.67%
4 Financials 4.46%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
276
e.l.f. Beauty
ELF
$5.47B
$122K 0.04%
+620
New +$110K
UMAY icon
277
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$121K 0.04%
4,010
-941
-19% -$28.1K
IVE icon
278
iShares S&P 500 Value ETF
IVE
$50B
$121K 0.04%
645
+27
+4% +$4.8K
AMAT icon
279
Applied Materials
AMAT
$435B
$117K 0.04%
569
+7
+1% +$1.28K
IGLD icon
280
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$116K 0.03%
5,877
– –
CSL icon
281
Carlisle Companies
CSL
$15.2B
$114K 0.03%
290
-10
-3% -$3.39K
RPM icon
282
RPM International
RPM
$14.7B
$114K 0.03%
955
– –
PM icon
283
Philip Morris
PM
$290B
$112K 0.03%
1,225
+16
+1% +$1.48K
VHT icon
284
Vanguard Health Care ETF
VHT
$19B
$112K 0.03%
415
– –
PGR icon
285
Progressive
PGR
$121B
$110K 0.03%
532
– –
F icon
286
Ford
F
$55.1B
$110K 0.03%
8,265
-597
-7% -$7.24K
PAYX icon
287
Paychex
PAYX
$42.8B
$108K 0.03%
878
– –
SPXC icon
288
SPX Corp
SPXC
$10.9B
$108K 0.03%
+875
New +$95K
BLD
289
DELISTED
TopBuild
BLD
$106K 0.03%
+240
New +$93.9K
LRCX icon
290
Lam Research
LRCX
$408B
$106K 0.03%
1,090
+10
+0.9% +$880
FNOV icon
291
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$104K 0.03%
2,325
– –
BLV icon
292
Vanguard Long-Term Bond ETF
BLV
$5.7B
$104K 0.03%
1,433
+407
+40% +$29.4K
MBINM icon
293
Merchants Bancorp Series D Preferred Stock
MBINM
$102K 0.03%
4,000
– –
FSS icon
294
Federal Signal
FSS
$7.71B
$100K 0.03%
+1,180
New +$92.4K
AAON icon
295
Aaon
AAON
$7.03B
$99.1K 0.03%
+1,125
New +$88.2K
BCC icon
296
Boise Cascade
BCC
$2.94B
$98.9K 0.03%
+645
New +$87.1K
AIT icon
297
Applied Industrial Technologies
AIT
$13B
$98.8K 0.03%
500
– –
GDDY icon
298
GoDaddy
GDDY
$11.6B
$97.6K 0.03%
822
+785
+2,122% +$87.3K
BURL icon
299
Burlington
BURL
$22.3B
$97.5K 0.03%
+420
New +$85.7K
VONV icon
300
Vanguard Russell 1000 Value ETF
VONV
$22B
$97.5K 0.03%
1,240
+751
+154% +$55.8K
10 11
12
13 14

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PWMG
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PP
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AGC
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NB
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PDIP
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Archer Investment Corporation's Q1 2024 Portfolio in Review

As of Q1 2024, Archer Investment Corporation held 1,148 positions worth $333M, up 7.2% from $310M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Archer Investment Corporation's Q1 2024 filing shows 60 new, 193 increased, 185 reduced and 78 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 22,825 shares worth $786K. The largest sale was FT Vest US Equity Moderate Buffer ETF August, an estimated $7.77M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Industrials.

  • Archer Investment Corporation's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF February: 22,825 shares worth $786K.
  • Archer Investment Corporation added most to FT Vest US Equity Moderate Buffer ETF January in Q1 2024, an estimated $10.1M increase.
  • Archer Investment Corporation's biggest Q1 2024 reduction was FT Vest US Equity Moderate Buffer ETF June, cutting an estimated $2.21M.
  • Archer Investment Corporation fully exited FT Vest US Equity Moderate Buffer ETF August in Q1 2024, selling an estimated $7.77M.
  • Archer Investment Corporation's ten largest holdings make up 29% of its $333M portfolio in Q1 2024.
  • Archer Investment Corporation opened 60 new positions and closed 78 in Q1 2024.
  • Archer Investment Corporation's portfolio value rose 7.2% quarter-over-quarter to $333M.

Based on Archer Investment Corporation's 13F filing for Q1 2024, filed 9 May 2024.