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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
+7.76%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$22.4M
Cap. Flow
+$2.03M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.43%
Holding
1,148
New
60
Increased
193
Reduced
185
Closed
78

Top Buys

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$10.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.35M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$849K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$817K
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$768K

Top Sells

Rank Stock Value
1
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$7.77M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.21M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$930K
4
TXN icon
Texas Instruments
TXN
+$767K
5
AAPL icon
Apple
AAPL
+$660K

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Healthcare 7.29%
3 Industrials 4.67%
4 Financials 4.46%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
301
Lincoln Electric
LECO
$15.6B
$97.1K 0.03%
+380
New +$89.8K
MANH icon
302
Manhattan Associates
MANH
$11.2B
$96.3K 0.03%
+385
New +$91.7K
ATI icon
303
ATI
ATI
$31.4B
$96.2K 0.03%
1,880
-550
-23% -$24.9K
FND icon
304
Floor & Decor
FND
$6.32B
$95.9K 0.03%
+740
New +$84K
DGRO icon
305
iShares Core Dividend Growth ETF
DGRO
$43.8B
$95.3K 0.03%
1,642
– –
ALKS icon
306
Alkermes
ALKS
$8.44B
$94.7K 0.03%
+3,500
New +$99.4K
ASO icon
307
Academy Sports + Outdoors
ASO
$3.05B
$94.6K 0.03%
1,400
– –
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$93.6K 0.03%
634
+1
+0.2% +$143
OC icon
309
Owens Corning
OC
$12.3B
$93.4K 0.03%
+560
New +$85.4K
OCTJ icon
310
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$92.9K 0.03%
3,864
-412
-10% -$10K
FN icon
311
Fabrinet
FN
$20.5B
$92.6K 0.03%
490
-60
-11% -$12K
MLI icon
312
Mueller Industries
MLI
$15.1B
$91.7K 0.03%
+3,400
New +$84K
ALK icon
313
Alaska Air
ALK
$5.29B
$91.6K 0.03%
+2,130
New +$79.7K
JPST icon
314
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$90.9K 0.03%
1,802
-700
-28% -$35.2K
IYK icon
315
iShares US Consumer Staples ETF
IYK
$1.42B
$90.9K 0.03%
1,344
-90
-6% -$5.87K
LII icon
316
Lennox International
LII
$14.5B
$90.4K 0.03%
+185
New +$84.1K
SH icon
317
ProShares Short S&P500
SH
$844M
$90.4K 0.03%
1,905
-1,906
-50% -$95.4K
VIS icon
318
Vanguard Industrials ETF
VIS
$8.5B
$90.3K 0.03%
370
– –
GGG icon
319
Graco
GGG
$13.4B
$88.6K 0.03%
948
+100
+12% +$8.85K
MCK icon
320
McKesson
MCK
$102B
$88.6K 0.03%
165
– –
USIG icon
321
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$88.4K 0.03%
1,741
+23
+1% +$1.16K
ACM icon
322
Aecom
ACM
$7.86B
$88.3K 0.03%
900
+150
+20% +$13.6K
VONG icon
323
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$87.9K 0.03%
+1,014
New +$84.1K
BMI icon
324
Badger Meter
BMI
$3.91B
$87.4K 0.03%
+540
New +$82.9K
NSIT icon
325
Insight Enterprises
NSIT
$4.54B
$87.2K 0.03%
+470
New +$86.8K
11 12
13
14 15

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PWMG
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Archer Investment Corporation's Q1 2024 Portfolio in Review

As of Q1 2024, Archer Investment Corporation held 1,148 positions worth $333M, up 7.2% from $310M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Archer Investment Corporation's Q1 2024 filing shows 60 new, 193 increased, 185 reduced and 78 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 22,825 shares worth $786K. The largest sale was FT Vest US Equity Moderate Buffer ETF August, an estimated $7.77M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Industrials.

  • Archer Investment Corporation's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF February: 22,825 shares worth $786K.
  • Archer Investment Corporation added most to FT Vest US Equity Moderate Buffer ETF January in Q1 2024, an estimated $10.1M increase.
  • Archer Investment Corporation's biggest Q1 2024 reduction was FT Vest US Equity Moderate Buffer ETF June, cutting an estimated $2.21M.
  • Archer Investment Corporation fully exited FT Vest US Equity Moderate Buffer ETF August in Q1 2024, selling an estimated $7.77M.
  • Archer Investment Corporation's ten largest holdings make up 29% of its $333M portfolio in Q1 2024.
  • Archer Investment Corporation opened 60 new positions and closed 78 in Q1 2024.
  • Archer Investment Corporation's portfolio value rose 7.2% quarter-over-quarter to $333M.

Based on Archer Investment Corporation's 13F filing for Q1 2024, filed 9 May 2024.