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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
+8.54%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$20.4M
Cap. Flow
+$3.27M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.67%
Holding
880
New
48
Increased
130
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.56M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.48M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.22M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$558K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$485K

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$5.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$921K
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$852K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$790K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$612K

Sector Composition

Rank Sector Weight
1 Healthcare 9.24%
2 Technology 7.53%
3 Financials 5.06%
4 Industrials 4.96%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSEP icon
326
Innovator US Equity Buffer ETF September
BSEP
$217M
$60.8K 0.02%
2,003
– –
PDCE
327
DELISTED
PDC Energy, Inc.
PDCE
$60.6K 0.02%
955
– –
WFC icon
328
Wells Fargo
WFC
$266B
$60.5K 0.02%
1,466
+675
+85% +$29.9K
PJUL icon
329
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$60.4K 0.02%
2,000
– –
EMR icon
330
Emerson Electric
EMR
$89.8B
$60.1K 0.02%
626
– –
KJAN icon
331
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$59.8K 0.02%
2,000
– –
CSL icon
332
Carlisle Companies
CSL
$14.9B
$58.9K 0.02%
250
– –
ENSG icon
333
The Ensign Group
ENSG
$10.7B
$58.8K 0.02%
621
– –
EXPO icon
334
Exponent
EXPO
$3.2B
$58.3K 0.02%
588
– –
UFPI icon
335
UFP Industries
UFPI
$5.09B
$57.9K 0.02%
730
– –
RRC icon
336
Range Resources
RRC
$9.33B
$57.5K 0.02%
2,300
– –
SH icon
337
ProShares Short S&P500
SH
$841M
$57.5K 0.02%
897
– –
GGG icon
338
Graco
GGG
$13.1B
$57K 0.02%
848
– –
HALO icon
339
Halozyme
HALO
$11.4B
$56.9K 0.02%
1,000
– –
DOW icon
340
Dow Inc
DOW
$22.1B
$56.3K 0.02%
1,117
– –
IWS icon
341
iShares Russell Mid-Cap Value ETF
IWS
$16B
$55.2K 0.02%
524
+105
+25% +$11K
NXTG icon
342
First Trust Indxx NextG ETF
NXTG
$578M
$54.8K 0.02%
899
+678
+307% +$40.6K
MGC icon
343
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$54.7K 0.02%
413
– –
YUM icon
344
Yum! Brands
YUM
$41.6B
$54.4K 0.02%
425
-156
-27% -$18.9K
SRE icon
345
Sempra
SRE
$56.5B
$54.1K 0.02%
700
– –
TRP icon
346
TC Energy
TRP
$65.8B
$52.9K 0.02%
1,328
– –
DAUG icon
347
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$52.5K 0.02%
1,687
– –
IXN icon
348
iShares Global Tech ETF
IXN
$9.46B
$52.5K 0.02%
1,170
– –
SJNK icon
349
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$51.4K 0.02%
2,119
– –
GNRC icon
350
Generac Holdings
GNRC
$13.1B
$50.3K 0.02%
500
– –
12 13
14
15 16

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PDIP
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Archer Investment Corporation's Q4 2022 Portfolio in Review

As of Q4 2022, Archer Investment Corporation held 880 positions worth $258M, up 8.6% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation's Q4 2022 filing shows 48 new, 130 increased, 110 reduced and 35 closed positions. Its largest new stake was Prologis: 50,153 shares worth $5.65M. The largest sale was Duke Realty Corp., an estimated $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q4 2022 buy was Prologis: 50,153 shares worth $5.65M.
  • Archer Investment Corporation added most to iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022, an estimated $1.48M increase.
  • Archer Investment Corporation's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $921K.
  • Archer Investment Corporation fully exited Duke Realty Corp. in Q4 2022, selling an estimated $5.29M.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $258M portfolio in Q4 2022.
  • Archer Investment Corporation opened 48 new positions and closed 35 in Q4 2022.
  • Archer Investment Corporation's portfolio value rose 8.6% quarter-over-quarter to $258M.

Based on Archer Investment Corporation's 13F filing for Q4 2022, filed 3 Feb 2023.