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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
-4.5%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$9.86M
Cap. Flow
+$2.94M
Cap. Flow %
1.24%
Top 10 Hldgs %
30.95%
Holding
853
New
24
Increased
102
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$779K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$626K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$587K
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$565K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$542K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$541K
2
FDX icon
FedEx
FDX
+$472K
3
GRMN
Garmin
GRMN
+$383K
4
VTRS icon
Viatris
VTRS
+$347K
5
MMM icon
3M
MMM
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 8.94%
2 Technology 7.78%
3 Financials 4.82%
4 Industrials 4.6%
5 Real Estate 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
301
Yum! Brands
YUM
$41B
$61.8K 0.03%
581
+106
+22% +$12.3K
ADC icon
302
Agree Realty
ADC
$9.25B
$60.8K 0.03%
900
– –
RPM icon
303
RPM International
RPM
$14.7B
$60.4K 0.03%
725
– –
MRNA icon
304
Moderna
MRNA
$25.4B
$59.1K 0.02%
500
– –
EXLS icon
305
EXL Service
EXLS
$5.2B
$58.9K 0.02%
2,000
– –
GTLS
306
DELISTED
Chart Industries
GTLS
$58.4K 0.02%
317
– –
VIS icon
307
Vanguard Industrials ETF
VIS
$8.5B
$58.3K 0.02%
370
– –
RRC icon
308
Range Resources
RRC
$9.39B
$58.1K 0.02%
2,300
– –
FICO icon
309
Fair Isaac
FICO
$22.6B
$58.1K 0.02%
141
– –
ROG icon
310
Rogers Corp
ROG
$2.48B
$58.1K 0.02%
240
– –
SOXX icon
311
iShares Semiconductor ETF
SOXX
$46.2B
$57.7K 0.02%
543
– –
WOLF icon
312
Wolfspeed
WOLF
$1.65B
$57.5K 0.02%
556
– –
BSEP icon
313
Innovator US Equity Buffer ETF September
BSEP
$217M
$57.3K 0.02%
+2,003
New +$61.4K
PJUL icon
314
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$57.2K 0.02%
2,000
– –
SPGP icon
315
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$56.7K 0.02%
+758
New +$63K
BBY icon
316
Best Buy
BBY
$17.5B
$56.4K 0.02%
890
– –
KJAN icon
317
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$56.3K 0.02%
2,000
-113
-5% -$3.35K
WTS icon
318
Watts Water Technologies
WTS
$12.9B
$55.3K 0.02%
440
– –
MASI
319
DELISTED
Masimo
MASI
$55.2K 0.02%
391
– –
PDCE
320
DELISTED
PDC Energy, Inc.
PDCE
$55.2K 0.02%
955
– –
LYB icon
321
LyondellBasell Industries
LYB
$20.3B
$53.9K 0.02%
716
– –
TRP icon
322
TC Energy
TRP
$66.3B
$53.5K 0.02%
1,328
– –
AMN icon
323
AMN Healthcare
AMN
$1.26B
$53K 0.02%
500
– –
UFPI icon
324
UFP Industries
UFPI
$5.06B
$52.7K 0.02%
730
– –
FN icon
325
Fabrinet
FN
$20.5B
$52.5K 0.02%
550
– –
11 12
13
14 15

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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
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NB
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PDIP
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Archer Investment Corporation's Q3 2022 Portfolio in Review

As of Q3 2022, Archer Investment Corporation held 853 positions worth $237M, down 4% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q3 2022 filing shows 24 new, 102 increased, 102 reduced and 22 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 15,739 shares worth $698K. The largest sale was iShares MSCI EAFE ETF, an estimated $541K.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q3 2022 buy was Vanguard FTSE All-World ex-US ETF: 15,739 shares worth $698K.
  • Archer Investment Corporation added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, an estimated $626K increase.
  • Archer Investment Corporation's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $541K.
  • Archer Investment Corporation fully exited Garmin in Q3 2022, selling an estimated $383K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $237M portfolio in Q3 2022.
  • Archer Investment Corporation opened 24 new positions and closed 22 in Q3 2022.
  • Archer Investment Corporation's portfolio value fell 4% quarter-over-quarter to $237M.

Based on Archer Investment Corporation's 13F filing for Q3 2022, filed 9 Nov 2022.