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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
+4.34%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$13.2M
Cap. Flow
+$7.64M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.7%
Holding
935
New
90
Increased
133
Reduced
119
Closed
68

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$6.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.47M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.07M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$1.8M

Top Sells

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$2.43M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.84M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.64M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.53M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 7.93%
2 Technology 7.62%
3 Financials 5.31%
4 Industrials 5.05%
5 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
326
Hubbell
HUBB
$27.1B
$66.6K 0.02%
+270
New +$64.6K
FN icon
327
Fabrinet
FN
$20.5B
$66.3K 0.02%
550
– –
ACM icon
328
Aecom
ACM
$7.86B
$65.8K 0.02%
+750
New +$64.7K
TOTL icon
329
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$65.1K 0.02%
1,587
– –
TTC icon
330
Toro Company
TTC
$9.32B
$64.9K 0.02%
+560
New +$62.3K
ONB icon
331
Old National Bancorp
ONB
$10.4B
$64.9K 0.02%
4,500
– –
SPGP icon
332
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$64.7K 0.02%
758
– –
BSEP icon
333
Innovator US Equity Buffer ETF September
BSEP
$217M
$64.5K 0.02%
2,008
+5
+0.2% +$157
EWBC icon
334
East-West Bancorp
EWBC
$18.5B
$64.5K 0.02%
+965
New +$66.6K
AJRD
335
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$63.9K 0.02%
+1,140
New +$63.8K
IXN icon
336
iShares Global Tech ETF
IXN
$9.35B
$63.6K 0.02%
1,170
– –
PJUL icon
337
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$63.3K 0.02%
2,000
– –
AMAT icon
338
Applied Materials
AMAT
$435B
$63.2K 0.02%
515
+1
+0.2% +$115
RPM icon
339
RPM International
RPM
$14.7B
$63.1K 0.02%
725
– –
NLY icon
340
Annaly Capital Management
NLY
$17.4B
$63K 0.02%
3,273
+3,000
+1,099% +$63.3K
ADC icon
341
Agree Realty
ADC
$9.25B
$62.5K 0.02%
900
– –
KJAN icon
342
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$61.5K 0.02%
2,000
– –
DOW icon
343
Dow Inc
DOW
$22.1B
$61.2K 0.02%
1,117
– –
FUL icon
344
H.B. Fuller
FUL
$3.24B
$60.8K 0.02%
+890
New +$62.1K
EXPO icon
345
Exponent
EXPO
$3.22B
$59.9K 0.02%
588
– –
FJUL icon
346
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$59.9K 0.02%
1,657
-19,465
-92% -$690K
MMSI icon
347
Merit Medical Systems
MMSI
$5.45B
$59.9K 0.02%
+900
New +$63.1K
SOXX icon
348
iShares Semiconductor ETF
SOXX
$46.2B
$59.1K 0.02%
399
-144
-27% -$19.6K
MGC icon
349
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$59.1K 0.02%
413
– –
SCI icon
350
Service Corp International
SCI
$11.5B
$58.7K 0.02%
900
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Archer Investment Corporation held 935 positions worth $271M, up 5.1% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q1 2023 filing shows 90 new, 133 increased, 119 reduced and 68 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M. The largest sale was First Trust SMID Growth Strength ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q1 2023, an estimated $3.62M increase.
  • Archer Investment Corporation's biggest Q1 2023 reduction was First Trust SMID Growth Strength ETF, cutting an estimated $2.43M.
  • Archer Investment Corporation fully exited Chipotle Mexican Grill in Q1 2023, selling an estimated $336K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $271M portfolio in Q1 2023.
  • Archer Investment Corporation opened 90 new positions and closed 68 in Q1 2023.
  • Archer Investment Corporation's portfolio value rose 5.1% quarter-over-quarter to $271M.

Based on Archer Investment Corporation's 13F filing for Q1 2023, filed 9 May 2023.