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
-10.72%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$35.2M
Cap. Flow
-$4.66M
Cap. Flow %
-1.89%
Top 10 Hldgs %
30.54%
Holding
852
New
32
Increased
115
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$743K
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$654K
3
MATV icon
Mativ Holdings
MATV
+$513K
4
UGI icon
UGI
UGI
+$465K
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$404K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.98M
2
MBB icon
iShares MBS ETF
MBB
+$1.94M
3
ACC
American Campus Communities, Inc.
ACC
+$751K
4
HRB icon
H&R Block
HRB
+$679K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$577K

Sector Composition

Rank Sector Weight
1 Healthcare 9.42%
2 Technology 8.12%
3 Industrials 4.97%
4 Financials 4.89%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
326
iShares Global Tech ETF
IXN
$9.35B
$53.5K 0.02%
1,170
– –
OMCL icon
327
Omnicell
OMCL
$1.69B
$53.3K 0.02%
469
+100
+27% +$11.5K
GTLS
328
DELISTED
Chart Industries
GTLS
$53.1K 0.02%
317
-100
-24% -$17.1K
SRE icon
329
Sempra
SRE
$56.2B
$52.6K 0.02%
700
+400
+133% +$32.1K
CPT icon
330
Camden Property Trust
CPT
$10.9B
$52.6K 0.02%
391
– –
BCPC
331
Balchem Corp
BCPC
$5.73B
$52K 0.02%
401
– –
NULV icon
332
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$51.8K 0.02%
1,553
– –
IBMK
333
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$51.8K 0.02%
2,000
– –
SJNK icon
334
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$51.1K 0.02%
2,119
– –
MASI
335
DELISTED
Masimo
MASI
$51.1K 0.02%
391
+150
+62% +$20.1K
NFLX icon
336
Netflix
NFLX
$309B
$50.7K 0.02%
2,900
+2,050
+241% +$45.5K
GGG icon
337
Graco
GGG
$13.4B
$50.4K 0.02%
848
– –
TDIV icon
338
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$50.2K 0.02%
1,000
– –
SWN
339
DELISTED
Southwestern Energy Company
SWN
$50K 0.02%
8,000
-5,000
-38% -$38.7K
EMR icon
340
Emerson Electric
EMR
$91.4B
$49.8K 0.02%
626
– –
UFPI icon
341
UFP Industries
UFPI
$5.06B
$49.7K 0.02%
730
– –
TREX icon
342
Trex
TREX
$5.05B
$49.6K 0.02%
911
+400
+78% +$24.1K
DEM icon
343
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$49.4K 0.02%
1,333
– –
USCI icon
344
US Commodity Index
USCI
$378M
$47.5K 0.02%
867
– –
LSI
345
DELISTED
Life Storage, Inc.
LSI
$47.5K 0.02%
425
– –
AON icon
346
Aon
AON
$74.7B
$47.2K 0.02%
175
– –
JBTM
347
JBT Marel
JBTM
$6.15B
$47.1K 0.02%
427
– –
AMAT icon
348
Applied Materials
AMAT
$435B
$46.6K 0.02%
512
+1
+0.2% +$110
REXR icon
349
Rexford Industrial Realty
REXR
$8.11B
$46.1K 0.02%
800
– –
DHR icon
350
Danaher
DHR
$145B
$45.6K 0.02%
203
– –
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
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 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

Archer Investment Corporation's Q2 2022 Portfolio in Review

As of Q2 2022, Archer Investment Corporation held 852 positions worth $247M, down 12% from $282M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q2 2022 filing shows 32 new, 115 increased, 112 reduced and 23 closed positions. Its largest new stake was Mativ Holdings: 19,400 shares worth $487K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8.5% a quarter earlier, followed by Technology and Industrials.

  • Archer Investment Corporation's largest Q2 2022 buy was Mativ Holdings: 19,400 shares worth $487K.
  • Archer Investment Corporation added most to Berkshire Hathaway Class B in Q2 2022, an estimated $743K increase.
  • Archer Investment Corporation's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.98M.
  • Archer Investment Corporation fully exited Alliant Energy in Q2 2022, selling an estimated $106K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $247M portfolio in Q2 2022.
  • Archer Investment Corporation opened 32 new positions and closed 23 in Q2 2022.
  • Archer Investment Corporation's portfolio value fell 12% quarter-over-quarter to $247M.

Based on Archer Investment Corporation's 13F filing for Q2 2022, filed 5 Aug 2022.