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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
-3.06%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$12.4M
Cap. Flow
+$2.6M
Cap. Flow %
0.92%
Top 10 Hldgs %
30.23%
Holding
889
New
89
Increased
140
Reduced
117
Closed
69

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.37M
2
LPLA icon
LPL Financial
LPLA
+$594K
3
AMD icon
Advanced Micro Devices
AMD
+$569K
4
WBA
Walgreens Boots Alliance
WBA
+$551K
5
NRG icon
NRG Energy
NRG
+$513K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$908K
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$714K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$679K
4
ETN icon
Eaton
ETN
+$611K
5
XLNX
Xilinx Inc
XLNX
+$594K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 8.49%
3 Financials 4.96%
4 Industrials 4.84%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$72.1K 0.03%
926
– –
PHM icon
302
Pultegroup
PHM
$24.6B
$71.6K 0.03%
1,710
+200
+13% +$9.92K
GTLS
303
DELISTED
Chart Industries
GTLS
$71.6K 0.03%
417
– –
MGK icon
304
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$70.4K 0.02%
1,560
– –
GD icon
305
General Dynamics
GD
$107B
$69.7K 0.02%
286
– –
TOTL icon
306
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$69.5K 0.02%
1,587
– –
DOW icon
307
Dow Inc
DOW
$22.1B
$69.2K 0.02%
1,117
– –
VIS icon
308
Vanguard Industrials ETF
VIS
$8.5B
$69.1K 0.02%
370
– –
ONB icon
309
Old National Bancorp
ONB
$10.4B
$69K 0.02%
4,500
– –
RGEN icon
310
Repligen
RGEN
$9.35B
$68.7K 0.02%
+365
New +$69.3K
NDSN icon
311
Nordson
NDSN
$17.3B
$68.1K 0.02%
300
-67
-18% -$15.4K
CGNX icon
312
Cognex
CGNX
$10.2B
$66.9K 0.02%
867
-126
-13% -$8.63K
FICO icon
313
Fair Isaac
FICO
$22.6B
$65.8K 0.02%
141
+42
+42% +$19.8K
ROG icon
314
Rogers Corp
ROG
$2.48B
$65.2K 0.02%
+240
New +$65.5K
CPT icon
315
Camden Property Trust
CPT
$10.9B
$65K 0.02%
391
+325
+492% +$53.6K
AMAT icon
316
Applied Materials
AMAT
$435B
$64.9K 0.02%
511
+1
+0.2% +$138
IXN icon
317
iShares Global Tech ETF
IXN
$9.35B
$64.6K 0.02%
1,170
– –
ITA icon
318
iShares US Aerospace & Defense ETF
ITA
$15B
$64.5K 0.02%
586
– –
KJAN icon
319
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$64.4K 0.02%
2,113
+113
+6% +$3.5K
MGC icon
320
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$63.8K 0.02%
413
– –
PAAS icon
321
Pan American Silver
PAAS
$22.1B
$63.8K 0.02%
2,212
+1,142
+107% +$28.1K
EXPO icon
322
Exponent
EXPO
$3.22B
$63.5K 0.02%
588
-450
-43% -$43.4K
WOLF icon
323
Wolfspeed
WOLF
$1.65B
$63.3K 0.02%
556
+550
+9,167% +$55.4K
TSN icon
324
Tyson Foods
TSN
$19.6B
$62.7K 0.02%
668
– –
CSL icon
325
Carlisle Companies
CSL
$15.2B
$61.5K 0.02%
+250
New +$58.6K
11 12
13
14 15

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PDIP
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Archer Investment Corporation's Q1 2022 Portfolio in Review

As of Q1 2022, Archer Investment Corporation held 889 positions worth $282M, down 4.2% from $295M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation's Q1 2022 filing shows 89 new, 140 increased, 117 reduced and 69 closed positions. Its largest new stake was LPL Financial: 3,410 shares worth $623K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $908K.

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

  • Archer Investment Corporation's largest Q1 2022 buy was LPL Financial: 3,410 shares worth $623K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF January in Q1 2022, an estimated $2.37M increase.
  • Archer Investment Corporation's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $908K.
  • Archer Investment Corporation fully exited Xilinx Inc in Q1 2022, selling an estimated $594K.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $282M portfolio in Q1 2022.
  • Archer Investment Corporation opened 89 new positions and closed 69 in Q1 2022.
  • Archer Investment Corporation's portfolio value fell 4.2% quarter-over-quarter to $282M.

Based on Archer Investment Corporation's 13F filing for Q1 2022, filed 12 May 2022.