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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
-10.72%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$35.2M
Cap. Flow
-$4.66M
Cap. Flow %
-1.89%
Top 10 Hldgs %
30.54%
Holding
852
New
32
Increased
115
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$743K
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$654K
3
MATV icon
Mativ Holdings
MATV
+$513K
4
UGI icon
UGI
UGI
+$465K
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$404K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.98M
2
MBB icon
iShares MBS ETF
MBB
+$1.94M
3
ACC
American Campus Communities, Inc.
ACC
+$751K
4
HRB icon
H&R Block
HRB
+$679K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$577K

Sector Composition

Rank Sector Weight
1 Healthcare 9.42%
2 Technology 8.12%
3 Industrials 4.97%
4 Financials 4.89%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
301
LyondellBasell Industries
LYB
$20.3B
$62.6K 0.03%
+716
New +$74.6K
SCI icon
302
Service Corp International
SCI
$11.5B
$62.2K 0.03%
900
– –
BLK icon
303
Blackrock
BLK
$180B
$60.9K 0.02%
100
-100
-50% -$65.1K
NDSN icon
304
Nordson
NDSN
$17.3B
$60.7K 0.02%
300
– –
VIS icon
305
Vanguard Industrials ETF
VIS
$8.5B
$60.4K 0.02%
370
– –
RIOT icon
306
Riot Platforms
RIOT
$7.63B
$59.7K 0.02%
14,252
+1,255
+10% +$11.7K
KJAN icon
307
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$59.7K 0.02%
2,113
– –
CSL icon
308
Carlisle Companies
CSL
$15.2B
$59.7K 0.02%
250
– –
RGEN icon
309
Repligen
RGEN
$9.35B
$59.3K 0.02%
365
– –
SH icon
310
ProShares Short S&P500
SH
$844M
$59.2K 0.02%
897
– –
EXLS icon
311
EXL Service
EXLS
$5.2B
$58.9K 0.02%
2,000
– –
PDCE
312
DELISTED
PDC Energy, Inc.
PDCE
$58.8K 0.02%
955
-500
-34% -$36.2K
PJUL icon
313
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$58.8K 0.02%
2,000
– –
ITA icon
314
iShares US Aerospace & Defense ETF
ITA
$15B
$58.2K 0.02%
587
+1
+0.2% +$103
BBY icon
315
Best Buy
BBY
$17.5B
$58K 0.02%
890
– –
DOW icon
316
Dow Inc
DOW
$22.1B
$57.6K 0.02%
1,117
– –
RPM icon
317
RPM International
RPM
$14.7B
$57.1K 0.02%
725
-500
-41% -$42K
RRC icon
318
Range Resources
RRC
$9.39B
$56.9K 0.02%
2,300
-1,000
-30% -$30.6K
DVN icon
319
Devon Energy
DVN
$49.3B
$56.6K 0.02%
+1,027
New +$67.1K
FICO icon
320
Fair Isaac
FICO
$22.6B
$56.5K 0.02%
141
– –
AMN icon
321
AMN Healthcare
AMN
$1.26B
$54.9K 0.02%
500
– –
MGC icon
322
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$54.4K 0.02%
413
– –
WTS icon
323
Watts Water Technologies
WTS
$12.9B
$54K 0.02%
440
+100
+29% +$13K
YUM icon
324
Yum! Brands
YUM
$41B
$53.9K 0.02%
475
-40
-8% -$4.65K
EXPO icon
325
Exponent
EXPO
$3.22B
$53.8K 0.02%
588
– –
11 12
13
14 15

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MCA
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MCM
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PWMG
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PP
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AGC
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ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

Archer Investment Corporation's Q2 2022 Portfolio in Review

As of Q2 2022, Archer Investment Corporation held 852 positions worth $247M, down 12% from $282M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q2 2022 filing shows 32 new, 115 increased, 112 reduced and 23 closed positions. Its largest new stake was Mativ Holdings: 19,400 shares worth $487K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8.5% a quarter earlier, followed by Technology and Industrials.

  • Archer Investment Corporation's largest Q2 2022 buy was Mativ Holdings: 19,400 shares worth $487K.
  • Archer Investment Corporation added most to Berkshire Hathaway Class B in Q2 2022, an estimated $743K increase.
  • Archer Investment Corporation's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.98M.
  • Archer Investment Corporation fully exited Alliant Energy in Q2 2022, selling an estimated $106K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $247M portfolio in Q2 2022.
  • Archer Investment Corporation opened 32 new positions and closed 23 in Q2 2022.
  • Archer Investment Corporation's portfolio value fell 12% quarter-over-quarter to $247M.

Based on Archer Investment Corporation's 13F filing for Q2 2022, filed 5 Aug 2022.