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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
-3.06%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$12.4M
Cap. Flow
+$2.6M
Cap. Flow %
0.92%
Top 10 Hldgs %
30.23%
Holding
889
New
89
Increased
140
Reduced
117
Closed
69

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.37M
2
LPLA icon
LPL Financial
LPLA
+$594K
3
AMD icon
Advanced Micro Devices
AMD
+$569K
4
WBA
Walgreens Boots Alliance
WBA
+$551K
5
NRG icon
NRG Energy
NRG
+$513K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$908K
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$714K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$679K
4
ETN icon
Eaton
ETN
+$611K
5
XLNX
Xilinx Inc
XLNX
+$594K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 8.49%
3 Financials 4.96%
4 Industrials 4.84%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
326
Yum! Brands
YUM
$41B
$60.9K 0.02%
515
-85
-14% -$10.5K
PJUL icon
327
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$60.9K 0.02%
2,000
– –
ADC icon
328
Agree Realty
ADC
$9.25B
$59.7K 0.02%
+900
New +$58.5K
LSI
329
DELISTED
Life Storage, Inc.
LSI
$59.7K 0.02%
+425
New +$57.2K
REXR icon
330
Rexford Industrial Realty
REXR
$8.11B
$59.7K 0.02%
+800
New +$57.7K
SCI icon
331
Service Corp International
SCI
$11.5B
$59.2K 0.02%
+900
New +$56.7K
GGG icon
332
Graco
GGG
$13.4B
$59.1K 0.02%
848
-143
-14% -$10.3K
NULV icon
333
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$59.1K 0.02%
1,553
– –
DEM icon
334
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$58.5K 0.02%
1,333
– –
AON icon
335
Aon
AON
$74.7B
$58.4K 0.02%
175
– –
EMR icon
336
Emerson Electric
EMR
$91.4B
$58.3K 0.02%
626
– –
FN icon
337
Fabrinet
FN
$20.5B
$57.8K 0.02%
+550
New +$58.1K
EXLS icon
338
EXL Service
EXLS
$5.2B
$57.3K 0.02%
+2,000
New +$50.9K
VOT icon
339
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$56.7K 0.02%
256
– –
UFPI icon
340
UFP Industries
UFPI
$5.06B
$56.3K 0.02%
+730
New +$60.9K
TDIV icon
341
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$56.2K 0.02%
+1,000
New +$59.3K
ENSG icon
342
The Ensign Group
ENSG
$10.6B
$55.9K 0.02%
621
– –
ONTO icon
343
Onto Innovation
ONTO
$20.6B
$55.6K 0.02%
+640
New +$56.9K
ONEQ icon
344
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$55.6K 0.02%
1,000
– –
WBD icon
345
Warner Bros
WBD
$69.3B
$55.4K 0.02%
+2,234
New +$61.3K
BCPC
346
Balchem Corp
BCPC
$5.73B
$54.8K 0.02%
401
-225
-36% -$32.2K
SJNK icon
347
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$54.6K 0.02%
2,119
+40
+2% +$1.06K
WSM icon
348
Williams-Sonoma
WSM
$28.9B
$54.4K 0.02%
+750
New +$56.8K
LRCX icon
349
Lam Research
LRCX
$408B
$54.2K 0.02%
1,010
– –
CIEN icon
350
Ciena
CIEN
$61.2B
$52.5K 0.02%
866
+850
+5,313% +$55.6K
12 13
14
15 16

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Archer Investment Corporation's Q1 2022 Portfolio in Review

As of Q1 2022, Archer Investment Corporation held 889 positions worth $282M, down 4.2% from $295M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation's Q1 2022 filing shows 89 new, 140 increased, 117 reduced and 69 closed positions. Its largest new stake was LPL Financial: 3,410 shares worth $623K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $908K.

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

  • Archer Investment Corporation's largest Q1 2022 buy was LPL Financial: 3,410 shares worth $623K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF January in Q1 2022, an estimated $2.37M increase.
  • Archer Investment Corporation's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $908K.
  • Archer Investment Corporation fully exited Xilinx Inc in Q1 2022, selling an estimated $594K.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $282M portfolio in Q1 2022.
  • Archer Investment Corporation opened 89 new positions and closed 69 in Q1 2022.
  • Archer Investment Corporation's portfolio value fell 4.2% quarter-over-quarter to $282M.

Based on Archer Investment Corporation's 13F filing for Q1 2022, filed 12 May 2022.