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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
+5.13%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$10.1M
Cap. Flow
-$1.2M
Cap. Flow %
-0.43%
Top 10 Hldgs %
30.11%
Holding
1,055
New
188
Increased
217
Reduced
158
Closed
46

Top Buys

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.91M
2
GE icon
GE Aerospace
GE
+$2.91M
3
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$1.16M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$986K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$713K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.03M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.5M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$787K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$762K
5
HON icon
Honeywell
HON
+$530K

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Healthcare 7.54%
3 Industrials 5.1%
4 Financials 4.7%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
326
Public Service Enterprise Group
PEG
$37.8B
$70.1K 0.03%
1,119
-630
-36% -$39.3K
VXF icon
327
Vanguard Extended Market ETF
VXF
$32.1B
$69.8K 0.02%
469
+389
+486% +$54.6K
XLP icon
328
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$69.5K 0.02%
937
+11
+1% +$826
LRCX icon
329
Lam Research
LRCX
$408B
$69.3K 0.02%
+1,080
New +$60.9K
BSEP icon
330
Innovator US Equity Buffer ETF September
BSEP
$217M
$69.2K 0.02%
2,008
– –
SPGP icon
331
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$68.8K 0.02%
758
– –
PJUL icon
332
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$68.4K 0.02%
2,000
– –
PSEC icon
333
Prospect Capital
PSEC
$1.15B
$68.2K 0.02%
11,000
– –
SPSC icon
334
SPS Commerce
SPSC
$2.75B
$67.8K 0.02%
353
– –
NLY icon
335
Annaly Capital Management
NLY
$17.4B
$65.5K 0.02%
3,273
– –
AMN icon
336
AMN Healthcare
AMN
$1.26B
$65.5K 0.02%
600
– –
DOW icon
337
Dow Inc
DOW
$22.1B
$64.8K 0.02%
1,217
+100
+9% +$5.32K
MGC icon
338
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$64.6K 0.02%
413
– –
FJUL icon
339
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$64.6K 0.02%
1,656
-1
-0.1% -$37
TOTL icon
340
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$64.4K 0.02%
1,587
– –
PAGP icon
341
Plains GP Holdings
PAGP
$4.98B
$64.2K 0.02%
4,546
+4,444
+4,357% +$61.4K
KJAN icon
342
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$64K 0.02%
2,000
– –
FUL icon
343
H.B. Fuller
FUL
$3.24B
$63.6K 0.02%
890
– –
ACM icon
344
Aecom
ACM
$7.85B
$63.5K 0.02%
750
– –
SHW icon
345
Sherwin-Williams
SHW
$87.4B
$63.5K 0.02%
239
+39
+20% +$9.18K
ONB icon
346
Old National Bancorp
ONB
$10.4B
$62.7K 0.02%
4,500
– –
JAZZ icon
347
Jazz Pharmaceuticals
JAZZ
$16.2B
$62.7K 0.02%
506
– –
AJRD
348
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$62.6K 0.02%
1,140
– –
EQIN
349
Columbia U.S. Equity Income ETF
EQIN
$316M
$61.3K 0.02%
+1,620
New +$60.2K
ENSG icon
350
The Ensign Group
ENSG
$10.6B
$59.3K 0.02%
621
– –
12 13
14
15 16

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Archer Investment Corporation's Q2 2023 Portfolio in Review

As of Q2 2023, Archer Investment Corporation held 1,055 positions worth $281M, up 3.7% from $271M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation's Q2 2023 filing shows 188 new, 217 increased, 158 reduced and 46 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 97,478 shares worth $2.94M. The largest sale was Prologis, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Industrials.

  • Archer Investment Corporation's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 97,478 shares worth $2.94M.
  • Archer Investment Corporation added most to GE Aerospace in Q2 2023, an estimated $2.91M increase.
  • Archer Investment Corporation's biggest Q2 2023 reduction was Prologis, cutting an estimated $2.03M.
  • Archer Investment Corporation fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $466K.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $281M portfolio in Q2 2023.
  • Archer Investment Corporation opened 188 new positions and closed 46 in Q2 2023.
  • Archer Investment Corporation's portfolio value rose 3.7% quarter-over-quarter to $281M.

Based on Archer Investment Corporation's 13F filing for Q2 2023, filed 8 Aug 2023.