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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
-3.06%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$12.4M
Cap. Flow
+$2.6M
Cap. Flow %
0.92%
Top 10 Hldgs %
30.23%
Holding
889
New
89
Increased
140
Reduced
117
Closed
69

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.37M
2
LPLA icon
LPL Financial
LPLA
+$594K
3
AMD icon
Advanced Micro Devices
AMD
+$569K
4
WBA
Walgreens Boots Alliance
WBA
+$551K
5
NRG icon
NRG Energy
NRG
+$513K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$908K
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$714K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$679K
4
ETN icon
Eaton
ETN
+$611K
5
XLNX
Xilinx Inc
XLNX
+$594K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 8.49%
3 Financials 4.96%
4 Industrials 4.84%
5 Real Estate 4.17%
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
$52.4K 0.02%
1,550
– –
DHR icon
352
Danaher
DHR
$145B
$52.4K 0.02%
203
– –
AMN icon
353
AMN Healthcare
AMN
$1.26B
$52.2K 0.02%
+500
New +$51.9K
RRX icon
354
Regal Rexnord
RRX
$11.5B
$52.1K 0.02%
+350
New +$56.1K
SLV icon
355
iShares Silver Trust
SLV
$31.8B
$52K 0.02%
2,248
+100
+5% +$2.22K
SH icon
356
ProShares Short S&P500
SH
$844M
$51.9K 0.02%
897
– –
IBMK
357
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$51.8K 0.02%
2,000
– –
WD icon
358
Walker & Dunlop
WD
$1.45B
$51.8K 0.02%
+400
New +$54.9K
SIG icon
359
Signet Jewelers
SIG
$3.59B
$50.9K 0.02%
+700
New +$55.9K
JBTM
360
JBT Marel
JBTM
$6.15B
$50.6K 0.02%
427
-84
-16% -$10.7K
SCHA icon
361
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$50.1K 0.02%
+2,116
New +$49.9K
ALL icon
362
Allstate
ALL
$64.7B
$50.1K 0.02%
358
+1
+0.3% +$126
DIOD icon
363
Diodes
DIOD
$4.93B
$50K 0.02%
+575
New +$52.4K
MXL icon
364
MaxLinear
MXL
$6.74B
$49.6K 0.02%
+850
New +$51.8K
IWS icon
365
iShares Russell Mid-Cap Value ETF
IWS
$16B
$49.5K 0.02%
419
– –
XLV icon
366
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$49.5K 0.02%
355
+56
+19% +$7.41K
DOCU
367
DocuSign
DOCU
$11.1B
$48.5K 0.02%
+477
New +$54.7K
USCI icon
368
US Commodity Index
USCI
$378M
$48.4K 0.02%
867
-90
-9% -$4.53K
INTU icon
369
Intuit
INTU
$91.6B
$48.3K 0.02%
102
– –
JLL icon
370
Jones Lang LaSalle
JLL
$16.7B
$47.9K 0.02%
+200
New +$48.7K
OMCL icon
371
Omnicell
OMCL
$1.69B
$47.8K 0.02%
369
-213
-37% -$30.7K
FIVE icon
372
Five Below
FIVE
$13.2B
$47.5K 0.02%
+300
New +$50K
WTS icon
373
Watts Water Technologies
WTS
$12.9B
$47.5K 0.02%
+340
New +$53.3K
MPT
374
Medical Properties Trust
MPT
$2.42B
$47.4K 0.02%
2,254
– –
SPSC icon
375
SPS Commerce
SPSC
$2.75B
$46.3K 0.02%
353
– –
13 14
15
16 17

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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 2022 Portfolio in Review

As of Q1 2022, Archer Investment Corporation held 889 positions worth $282M, down 4.2% from $295M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation's Q1 2022 filing shows 89 new, 140 increased, 117 reduced and 69 closed positions. Its largest new stake was LPL Financial: 3,410 shares worth $623K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $908K.

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

  • Archer Investment Corporation's largest Q1 2022 buy was LPL Financial: 3,410 shares worth $623K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF January in Q1 2022, an estimated $2.37M increase.
  • Archer Investment Corporation's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $908K.
  • Archer Investment Corporation fully exited Xilinx Inc in Q1 2022, selling an estimated $594K.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $282M portfolio in Q1 2022.
  • Archer Investment Corporation opened 89 new positions and closed 69 in Q1 2022.
  • Archer Investment Corporation's portfolio value fell 4.2% quarter-over-quarter to $282M.

Based on Archer Investment Corporation's 13F filing for Q1 2022, filed 12 May 2022.