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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
-4.5%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$9.86M
Cap. Flow
+$2.94M
Cap. Flow %
1.24%
Top 10 Hldgs %
30.95%
Holding
853
New
24
Increased
102
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$779K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$626K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$587K
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$565K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$542K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$541K
2
FDX icon
FedEx
FDX
+$472K
3
GRMN
Garmin
GRMN
+$383K
4
VTRS icon
Viatris
VTRS
+$347K
5
MMM icon
3M
MMM
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 8.94%
2 Technology 7.78%
3 Financials 4.82%
4 Industrials 4.6%
5 Real Estate 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAPR icon
326
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$52.5K 0.02%
1,902
+701
+58% +$20.6K
SRE icon
327
Sempra
SRE
$56.2B
$52.5K 0.02%
700
– –
SCI icon
328
Service Corp International
SCI
$11.5B
$52K 0.02%
900
– –
IBMK
329
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$51.8K 0.02%
2,000
– –
MGC icon
330
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$51.6K 0.02%
413
– –
EXPO icon
331
Exponent
EXPO
$3.22B
$51.5K 0.02%
588
– –
GGG icon
332
Graco
GGG
$13.4B
$50.8K 0.02%
848
– –
DAUG icon
333
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$50.6K 0.02%
+1,687
New +$54K
DJT icon
334
Trump Media & Technology Group
DJT
$2.3B
$50.4K 0.02%
3,000
– –
SJNK icon
335
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$50.4K 0.02%
2,119
– –
ENSG icon
336
The Ensign Group
ENSG
$10.6B
$49.4K 0.02%
621
– –
IXN icon
337
iShares Global Tech ETF
IXN
$9.35B
$49.4K 0.02%
1,170
– –
RRX icon
338
Regal Rexnord
RRX
$11.5B
$49.1K 0.02%
350
– –
DOW icon
339
Dow Inc
DOW
$22.1B
$49.1K 0.02%
1,117
– –
SWN
340
DELISTED
Southwestern Energy Company
SWN
$49K 0.02%
8,000
– –
BCPC
341
Balchem Corp
BCPC
$5.73B
$48.8K 0.02%
401
– –
DHR icon
342
Danaher
DHR
$145B
$48.6K 0.02%
212
+9
+4% +$2.2K
NULV icon
343
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$47.9K 0.02%
1,553
– –
LSI
344
DELISTED
Life Storage, Inc.
LSI
$47.1K 0.02%
425
– –
CPT icon
345
Camden Property Trust
CPT
$10.9B
$46.7K 0.02%
391
– –
AMAT icon
346
Applied Materials
AMAT
$435B
$46.1K 0.02%
563
+51
+10% +$4.92K
EMR icon
347
Emerson Electric
EMR
$91.4B
$45.8K 0.02%
626
– –
ALL icon
348
Allstate
ALL
$64.7B
$44.7K 0.02%
359
+1
+0.3% +$124
USCI icon
349
US Commodity Index
USCI
$378M
$44.5K 0.02%
867
– –
WSM icon
350
Williams-Sonoma
WSM
$28.9B
$44.2K 0.02%
750
– –
12 13
14
15 16

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MCM
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PWMG
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PP
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AGC
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ACM
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NB
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PDIP
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Archer Investment Corporation's Q3 2022 Portfolio in Review

As of Q3 2022, Archer Investment Corporation held 853 positions worth $237M, down 4% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q3 2022 filing shows 24 new, 102 increased, 102 reduced and 22 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 15,739 shares worth $698K. The largest sale was iShares MSCI EAFE ETF, an estimated $541K.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q3 2022 buy was Vanguard FTSE All-World ex-US ETF: 15,739 shares worth $698K.
  • Archer Investment Corporation added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, an estimated $626K increase.
  • Archer Investment Corporation's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $541K.
  • Archer Investment Corporation fully exited Garmin in Q3 2022, selling an estimated $383K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $237M portfolio in Q3 2022.
  • Archer Investment Corporation opened 24 new positions and closed 22 in Q3 2022.
  • Archer Investment Corporation's portfolio value fell 4% quarter-over-quarter to $237M.

Based on Archer Investment Corporation's 13F filing for Q3 2022, filed 9 Nov 2022.