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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
+8.98%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$27.2M
Cap. Flow
+$6.66M
Cap. Flow %
2.26%
Top 10 Hldgs %
31.56%
Holding
833
New
116
Increased
142
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.32M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$860K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$821K
4
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$766K
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$713K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
2
IP icon
International Paper
IP
+$541K
3
DELL icon
Dell
DELL
+$419K
4
DOW icon
Dow Inc
DOW
+$359K
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$350K

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Healthcare 8.34%
3 Financials 5.11%
4 Industrials 4.72%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
351
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$57.2K 0.02%
1,550
– –
SJNK icon
352
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$56.4K 0.02%
2,079
– –
AZTA icon
353
Azenta
AZTA
$1.47B
$55.4K 0.02%
537
– –
ITRI icon
354
Itron
ITRI
$4.49B
$55.2K 0.02%
805
– –
COP icon
355
ConocoPhillips
COP
$153B
$54.7K 0.02%
758
-150
-17% -$10.9K
RDS.A
356
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53.9K 0.02%
1,242
+6
+0.5% +$271
XLF icon
357
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$53.4K 0.02%
1,368
– –
MPT
358
Medical Properties Trust
MPT
$2.42B
$53.3K 0.02%
2,254
– –
AON icon
359
Aon
AON
$74.7B
$52.6K 0.02%
175
– –
IWP icon
360
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$52.3K 0.02%
454
– –
ENSG icon
361
The Ensign Group
ENSG
$10.6B
$52.1K 0.02%
621
– –
IBMK
362
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$52.1K 0.02%
2,000
– –
TLT icon
363
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$51.6K 0.02%
348
-23
-6% -$3.39K
IWS icon
364
iShares Russell Mid-Cap Value ETF
IWS
$16B
$51.3K 0.02%
419
– –
QUAL icon
365
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$50.7K 0.02%
348
– –
SPSC icon
366
SPS Commerce
SPSC
$2.75B
$50.3K 0.02%
353
– –
GXO icon
367
GXO Logistics
GXO
$5.52B
$49.6K 0.02%
546
– –
EEM icon
368
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$49.3K 0.02%
1,009
-305
-23% -$15.3K
SH icon
369
ProShares Short S&P500
SH
$844M
$48.9K 0.02%
+897
New +$50.9K
ALRM icon
370
Alarm.com
ALRM
$2.72B
$48.9K 0.02%
576
– –
ARKK icon
371
ARK Innovation ETF
ARKK
$6.44B
$47.3K 0.02%
500
+480
+2,400% +$52.4K
ZBH icon
372
Zimmer Biomet
ZBH
$18.7B
$47.3K 0.02%
356
+178
+100% +$23.3K
USRT icon
373
iShares Core US REIT ETF
USRT
$4.58B
$46.8K 0.02%
692
– –
SLV icon
374
iShares Silver Trust
SLV
$31.8B
$46.2K 0.02%
2,148
-391
-15% -$8.45K
WY icon
375
Weyerhaeuser
WY
$17.8B
$46.1K 0.02%
1,120
– –
13 14
15
16 17

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Archer Investment Corporation's Q4 2021 Portfolio in Review

As of Q4 2021, Archer Investment Corporation held 833 positions worth $295M, up 10% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q4 2021 filing shows 116 new, 142 increased, 97 reduced and 33 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF November: 22,376 shares worth $872K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q4 2021 buy was FT Vest US Equity Buffer ETF November: 22,376 shares worth $872K.
  • Archer Investment Corporation added most to FT Vest US Equity Buffer ETF October in Q4 2021, an estimated $1.32M increase.
  • Archer Investment Corporation's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.09M.
  • Archer Investment Corporation fully exited International Paper in Q4 2021, selling an estimated $541K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $295M portfolio in Q4 2021.
  • Archer Investment Corporation opened 116 new positions and closed 33 in Q4 2021.
  • Archer Investment Corporation's portfolio value rose 10% quarter-over-quarter to $295M.

Based on Archer Investment Corporation's 13F filing for Q4 2021, filed 9 Feb 2022.