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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
+8.54%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$20.4M
Cap. Flow
+$3.27M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.67%
Holding
880
New
48
Increased
130
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.56M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.48M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.22M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$558K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$485K

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$5.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$921K
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$852K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$790K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$612K

Sector Composition

Rank Sector Weight
1 Healthcare 9.24%
2 Technology 7.53%
3 Financials 5.06%
4 Industrials 4.96%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
301
Dutch Bros
BROS
$9.06B
$71.9K 0.03%
2,550
+125
+5% +$4.13K
BBY icon
302
Best Buy
BBY
$17.6B
$71.4K 0.03%
890
– –
NDSN icon
303
Nordson
NDSN
$17.2B
$71.3K 0.03%
300
– –
CBRE icon
304
CBRE Group
CBRE
$42.9B
$70.8K 0.03%
920
– –
FIVE icon
305
Five Below
FIVE
$13.4B
$70.7K 0.03%
400
+100
+33% +$15.7K
VHT icon
306
Vanguard Health Care ETF
VHT
$19B
$70.7K 0.03%
285
– –
RPM icon
307
RPM International
RPM
$14.5B
$70.7K 0.03%
725
– –
FN icon
308
Fabrinet
FN
$21.1B
$70.5K 0.03%
550
– –
TROW icon
309
T. Rowe Price
TROW
$23.6B
$69.3K 0.03%
635
– –
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$69K 0.03%
926
– –
EXLS icon
311
EXL Service
EXLS
$5.19B
$67.8K 0.03%
2,000
– –
VOT icon
312
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$67.6K 0.03%
376
– –
VIS icon
313
Vanguard Industrials ETF
VIS
$8.5B
$67.6K 0.03%
370
– –
RHI icon
314
Robert Half
RHI
$4.31B
$64.4K 0.03%
872
– –
DEM icon
315
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
$64.4K 0.03%
1,806
+473
+35% +$16.4K
WTS icon
316
Watts Water Technologies
WTS
$12.8B
$64.3K 0.03%
440
– –
ADC icon
317
Agree Realty
ADC
$9.31B
$63.8K 0.02%
900
– –
VGIT icon
318
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$63.8K 0.02%
1,091
-115
-10% -$6.72K
TOTL icon
319
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$63.5K 0.02%
1,587
– –
SOXX icon
320
iShares Semiconductor ETF
SOXX
$46.9B
$63K 0.02%
543
– –
SPGP icon
321
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$62.6K 0.02%
758
– –
SCI icon
322
Service Corp International
SCI
$11.5B
$62.2K 0.02%
900
– –
RGEN icon
323
Repligen
RGEN
$9.15B
$61.8K 0.02%
365
– –
AMN icon
324
AMN Healthcare
AMN
$1.28B
$61.7K 0.02%
600
+100
+20% +$11.5K
SIG icon
325
Signet Jewelers
SIG
$3.58B
$61.2K 0.02%
900
+200
+29% +$12.7K
11 12
13
14 15

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PDIP
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Archer Investment Corporation's Q4 2022 Portfolio in Review

As of Q4 2022, Archer Investment Corporation held 880 positions worth $258M, up 8.6% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation's Q4 2022 filing shows 48 new, 130 increased, 110 reduced and 35 closed positions. Its largest new stake was Prologis: 50,153 shares worth $5.65M. The largest sale was Duke Realty Corp., an estimated $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q4 2022 buy was Prologis: 50,153 shares worth $5.65M.
  • Archer Investment Corporation added most to iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022, an estimated $1.48M increase.
  • Archer Investment Corporation's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $921K.
  • Archer Investment Corporation fully exited Duke Realty Corp. in Q4 2022, selling an estimated $5.29M.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $258M portfolio in Q4 2022.
  • Archer Investment Corporation opened 48 new positions and closed 35 in Q4 2022.
  • Archer Investment Corporation's portfolio value rose 8.6% quarter-over-quarter to $258M.

Based on Archer Investment Corporation's 13F filing for Q4 2022, filed 3 Feb 2023.