We are live on ! Find out more
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
NULV icon
351
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$50.2K 0.02%
1,466
-87
-6% -$2.97K
AMAT icon
352
Applied Materials
AMAT
$441B
$50K 0.02%
514
-49
-9% -$4.7K
DHR icon
353
Danaher
DHR
$143B
$49.9K 0.02%
212
– –
PSX icon
354
Phillips 66
PSX
$92.1B
$49.9K 0.02%
479
– –
FAPR icon
355
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$49.7K 0.02%
1,700
-202
-11% -$5.87K
IWO icon
356
iShares Russell 2000 Growth ETF
IWO
$15.1B
$49.1K 0.02%
229
+17
+8% +$3.73K
BCPC
357
Balchem Corp
BCPC
$5.67B
$49K 0.02%
401
– –
USCI icon
358
US Commodity Index
USCI
$374M
$48.8K 0.02%
867
– –
ALL icon
359
Allstate
ALL
$65.3B
$48.7K 0.02%
359
– –
XLV icon
360
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$48.2K 0.02%
355
– –
TDIV icon
361
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$47.8K 0.02%
1,000
– –
SHW icon
362
Sherwin-Williams
SHW
$87.5B
$47.5K 0.02%
200
– –
MPT
363
Medical Properties Trust
MPT
$2.49B
$47.4K 0.02%
4,254
+2,000
+89% +$23.3K
SLV icon
364
iShares Silver Trust
SLV
$31.5B
$47.3K 0.02%
2,148
-100
-4% -$1.96K
SWN
365
DELISTED
Southwestern Energy Company
SWN
$46.8K 0.02%
8,000
– –
TREX icon
366
Trex
TREX
$5.09B
$46.6K 0.02%
1,100
+200
+22% +$9.08K
MTH icon
367
Meritage Homes
MTH
$4.8B
$46.1K 0.02%
1,000
– –
NSC icon
368
Norfolk Southern
NSC
$76.2B
$45.6K 0.02%
185
– –
BLDR icon
369
Builders FirstSource
BLDR
$7.92B
$45.4K 0.02%
700
– –
SPSC icon
370
SPS Commerce
SPSC
$2.78B
$45.3K 0.02%
353
– –
IWP icon
371
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$45.2K 0.02%
541
+87
+19% +$7.32K
DJT icon
372
Trump Media & Technology Group
DJT
$2.3B
$45K 0.02%
3,000
– –
CRM icon
373
Salesforce
CRM
$165B
$44.9K 0.02%
339
-333
-50% -$48.6K
SLQD icon
374
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$44K 0.02%
+919
New +$43.8K
DIOD icon
375
Diodes
DIOD
$4.48B
$43.8K 0.02%
575
– –
13 14
15
16 17

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

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.