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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
+8.98%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$27.2M
Cap. Flow
+$6.66M
Cap. Flow %
2.26%
Top 10 Hldgs %
31.56%
Holding
833
New
116
Increased
142
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.32M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$860K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$821K
4
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$766K
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$713K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
2
IP icon
International Paper
IP
+$541K
3
DELL icon
Dell
DELL
+$419K
4
DOW icon
Dow Inc
DOW
+$359K
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$350K

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Healthcare 8.34%
3 Financials 5.11%
4 Industrials 4.72%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
301
Atmos Energy
ATO
$28.7B
$78.9K 0.03%
753
– –
JBTM
302
JBT Marel
JBTM
$6.15B
$78.5K 0.03%
511
– –
TECH icon
303
Bio-Techne
TECH
$11.3B
$78.1K 0.03%
+604
New +$74K
AMGN icon
304
Amgen
AMGN
$225B
$77.4K 0.03%
344
+13
+4% +$2.74K
TRUP icon
305
Trupanion
TRUP
$1.33B
$77.2K 0.03%
585
– –
CGNX icon
306
Cognex
CGNX
$10.2B
$77.2K 0.03%
993
– –
OMC icon
307
Omnicom Group
OMC
$23.5B
$76.6K 0.03%
1,045
– –
VHT icon
308
Vanguard Health Care ETF
VHT
$19B
$75.9K 0.03%
285
-74
-21% -$18.9K
IXN icon
309
iShares Global Tech ETF
IXN
$9.35B
$75.3K 0.03%
1,170
– –
TOTL icon
310
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$75.1K 0.03%
1,587
– –
VIS icon
311
Vanguard Industrials ETF
VIS
$8.5B
$75.1K 0.03%
370
– –
PAA icon
312
Plains All American Pipeline
PAA
$16.4B
$74.7K 0.03%
8,000
– –
TTC icon
313
Toro Company
TTC
$9.32B
$74.5K 0.03%
746
– –
BKR icon
314
Baker Hughes
BKR
$63.8B
$74.2K 0.03%
3,082
– –
LRCX icon
315
Lam Research
LRCX
$408B
$72.4K 0.02%
1,010
+10
+1% +$627
XLP icon
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$71.4K 0.02%
926
+30
+3% +$2.17K
MASI
317
DELISTED
Masimo
MASI
$70.6K 0.02%
241
– –
MGC icon
318
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$69.4K 0.02%
413
– –
PARA
319
DELISTED
Paramount Global Class B
PARA
$69.4K 0.02%
2,300
– –
POWI icon
320
Power Integrations
POWI
$3.57B
$68.1K 0.02%
733
– –
NTRA icon
321
Natera
NTRA
$45.5B
$67.3K 0.02%
+721
New +$74.8K
MPWR icon
322
Monolithic Power Systems
MPWR
$70B
$67.1K 0.02%
136
+2
+1% +$1.03K
PJAN icon
323
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$66.5K 0.02%
2,000
– –
GTLS
324
DELISTED
Chart Industries
GTLS
$66.5K 0.02%
417
– –
XLE icon
325
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$66.2K 0.02%
2,386
+24
+1% +$678
11 12
13
14 15

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PDIP
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Archer Investment Corporation's Q4 2021 Portfolio in Review

As of Q4 2021, Archer Investment Corporation held 833 positions worth $295M, up 10% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q4 2021 filing shows 116 new, 142 increased, 97 reduced and 33 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF November: 22,376 shares worth $872K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q4 2021 buy was FT Vest US Equity Buffer ETF November: 22,376 shares worth $872K.
  • Archer Investment Corporation added most to FT Vest US Equity Buffer ETF October in Q4 2021, an estimated $1.32M increase.
  • Archer Investment Corporation's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.09M.
  • Archer Investment Corporation fully exited International Paper in Q4 2021, selling an estimated $541K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $295M portfolio in Q4 2021.
  • Archer Investment Corporation opened 116 new positions and closed 33 in Q4 2021.
  • Archer Investment Corporation's portfolio value rose 10% quarter-over-quarter to $295M.

Based on Archer Investment Corporation's 13F filing for Q4 2021, filed 9 Feb 2022.