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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
+6.61%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$30.4M
Cap. Flow
+$9.63M
Cap. Flow %
2.58%
Top 10 Hldgs %
32.38%
Holding
1,155
New
45
Increased
232
Reduced
167
Closed
38

Top Buys

Rank Stock Value
1
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$9.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.51M
3
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$3.36M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M

Top Sells

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$2.69M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.44M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.95M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.79M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Healthcare 6.58%
3 Industrials 4.67%
4 Financials 4.18%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
301
iShares Semiconductor ETF
SOXX
$46.9B
$120K 0.03%
520
– –
ELS icon
302
Equity Lifestyle Properties
ELS
$12.5B
$120K 0.03%
1,680
+500
+42% +$35.1K
BMI icon
303
Badger Meter
BMI
$3.84B
$118K 0.03%
540
– –
VHT icon
304
Vanguard Health Care ETF
VHT
$19B
$117K 0.03%
415
– –
FN icon
305
Fabrinet
FN
$21.1B
$116K 0.03%
490
– –
RPM icon
306
RPM International
RPM
$14.5B
$116K 0.03%
956
+1
+0.1% +$116
AMAT icon
307
Applied Materials
AMAT
$440B
$115K 0.03%
570
+1
+0.2% +$205
GDEC icon
308
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$113K 0.03%
3,412
– –
LII icon
309
Lennox International
LII
$14.5B
$112K 0.03%
185
– –
AIT icon
310
Applied Industrial Technologies
AIT
$13.2B
$112K 0.03%
500
– –
MANH icon
311
Manhattan Associates
MANH
$11.4B
$108K 0.03%
385
– –
DGRO icon
312
iShares Core Dividend Growth ETF
DGRO
$43.9B
$108K 0.03%
1,727
+84
+5% +$5.06K
FAUG icon
313
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$108K 0.03%
2,361
-446
-16% -$19.9K
GRW
314
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.5M
$108K 0.03%
2,912
– –
CEG icon
315
Constellation Energy
CEG
$99.8B
$108K 0.03%
414
– –
WSO icon
316
Watsco Inc
WSO
$12.8B
$106K 0.03%
216
– –
REXR icon
317
Rexford Industrial Realty
REXR
$8.19B
$106K 0.03%
2,100
+800
+62% +$39.7K
XLV icon
318
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$105K 0.03%
685
+221
+48% +$33.5K
FLOT icon
319
iShares Floating Rate Bond ETF
FLOT
$10.5B
$105K 0.03%
2,064
-5,119
-71% -$261K
BLV icon
320
Vanguard Long-Term Bond ETF
BLV
$5.74B
$104K 0.03%
1,386
-32
-2% -$2.35K
VONV icon
321
Vanguard Russell 1000 Value ETF
VONV
$22B
$103K 0.03%
1,241
+1
+0.1% +$80
MBINM icon
322
Merchants Bancorp Series D Preferred Stock
MBINM
$102K 0.03%
4,000
– –
NSIT icon
323
Insight Enterprises
NSIT
$4.55B
$101K 0.03%
470
– –
ZBH icon
324
Zimmer Biomet
ZBH
$18.8B
$99.6K 0.03%
923
+250
+37% +$27.3K
CLF icon
325
Cleveland-Cliffs
CLF
$6.95B
$99.6K 0.03%
7,799
+1,600
+26% +$21.7K
11 12
13
14 15

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PDIP
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Archer Investment Corporation's Q3 2024 Portfolio in Review

As of Q3 2024, Archer Investment Corporation held 1,155 positions worth $373M, up 8.9% from $343M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q3 2024 filing shows 45 new, 232 increased, 167 reduced and 38 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr August: 407,301 shares worth $10M. The largest sale was Innovator US Equity Ultra Buffer ETF September, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Industrials.

  • Archer Investment Corporation's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr August: 407,301 shares worth $10M.
  • Archer Investment Corporation added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $3.51M increase.
  • Archer Investment Corporation's biggest Q3 2024 reduction was Innovator US Equity Ultra Buffer ETF September, cutting an estimated $2.69M.
  • Archer Investment Corporation fully exited UGI in Q3 2024, selling an estimated $325K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $373M portfolio in Q3 2024.
  • Archer Investment Corporation opened 45 new positions and closed 38 in Q3 2024.
  • Archer Investment Corporation's portfolio value rose 8.9% quarter-over-quarter to $373M.

Based on Archer Investment Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.