We are live on ! Find out more
AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$27.2M
Cap. Flow
+$6.66M
Cap. Flow %
2.26%
Top 10 Hldgs %
31.56%
Holding
833
New
116
Increased
142
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.32M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$860K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$821K
4
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$766K
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$713K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
2
IP icon
International Paper
IP
+$541K
3
DELL icon
Dell
DELL
+$419K
4
DOW icon
Dow Inc
DOW
+$359K
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$350K

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Healthcare 8.34%
3 Financials 5.11%
4 Industrials 4.72%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
326
Intuit
INTU
$92.4B
$65.6K 0.02%
+102
New +$63K
VOT icon
327
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$65.2K 0.02%
256
-112
-30% -$28.2K
SEDG icon
328
SolarEdge
SEDG
$1.96B
$65.1K 0.02%
232
– –
BBY icon
329
Best Buy
BBY
$17.9B
$65K 0.02%
640
– –
KJAN icon
330
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$64.8K 0.02%
2,000
– –
DOW icon
331
Dow Inc
DOW
$22.1B
$63.4K 0.02%
1,117
-6,300
-85% -$359K
TRP icon
332
TC Energy
TRP
$65.8B
$61.8K 0.02%
1,328
– –
PJUL icon
333
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$61.7K 0.02%
2,000
– –
ONEQ icon
334
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$60.9K 0.02%
1,000
– –
NULV icon
335
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$60.4K 0.02%
1,553
– –
ITA icon
336
iShares US Aerospace & Defense ETF
ITA
$14.8B
$60.2K 0.02%
586
+1
+0.2% +$104
FTEC icon
337
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$59.7K 0.02%
441
+209
+90% +$27.1K
GD icon
338
General Dynamics
GD
$106B
$59.6K 0.02%
286
+250
+694% +$50.5K
BRO icon
339
Brown & Brown
BRO
$23.5B
$59.4K 0.02%
845
– –
DHR icon
340
Danaher
DHR
$144B
$59.2K 0.02%
203
+6
+3% +$1.65K
PTC icon
341
PTC
PTC
$15.9B
$58.9K 0.02%
+486
New +$58.6K
FDS icon
342
Factset
FDS
$9.81B
$58.3K 0.02%
120
– –
TSN icon
343
Tyson Foods
TSN
$19.8B
$58.2K 0.02%
668
+118
+21% +$9.7K
EMR icon
344
Emerson Electric
EMR
$89.7B
$58.2K 0.02%
626
+451
+258% +$42.5K
RPM icon
345
RPM International
RPM
$14.4B
$58.1K 0.02%
575
– –
DEM icon
346
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$57.7K 0.02%
1,333
– –
IJT icon
347
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$57.7K 0.02%
416
– –
CMCSA icon
348
Comcast
CMCSA
$91.9B
$57.7K 0.02%
1,147
– –
CPRI icon
349
Capri Holdings
CPRI
$1.79B
$57.6K 0.02%
887
– –
NFLX icon
350
Netflix
NFLX
$320B
$57.2K 0.02%
950
– –
12 13
14
15 16

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 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
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

Archer Investment Corporation's Q4 2021 Portfolio in Review

As of Q4 2021, Archer Investment Corporation held 833 positions worth $295M, up 10% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q4 2021 filing shows 116 new, 142 increased, 97 reduced and 33 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF November: 22,376 shares worth $872K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q4 2021 buy was FT Vest US Equity Buffer ETF November: 22,376 shares worth $872K.
  • Archer Investment Corporation added most to FT Vest US Equity Buffer ETF October in Q4 2021, an estimated $1.32M increase.
  • Archer Investment Corporation's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.09M.
  • Archer Investment Corporation fully exited International Paper in Q4 2021, selling an estimated $541K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $295M portfolio in Q4 2021.
  • Archer Investment Corporation opened 116 new positions and closed 33 in Q4 2021.
  • Archer Investment Corporation's portfolio value rose 10% quarter-over-quarter to $295M.

Based on Archer Investment Corporation's 13F filing for Q4 2021, filed 9 Feb 2022.