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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
BLDR icon
351
Builders FirstSource
BLDR
$7.98B
$58.7K 0.02%
700
– –
GGG icon
352
Graco
GGG
$13.3B
$58.6K 0.02%
848
– –
AGO icon
353
Assured Guaranty
AGO
$3.35B
$56.4K 0.02%
+1,020
New +$59.3K
ETSY icon
354
Etsy
ETSY
$7.38B
$55.7K 0.02%
500
-780
-61% -$96.7K
IWS icon
355
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$55.6K 0.02%
524
– –
WIRE
356
DELISTED
Encore Wire Corp
WIRE
$55.6K 0.02%
300
– –
VGIT icon
357
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$55.3K 0.02%
923
-168
-15% -$9.95K
ENSG icon
358
The Ensign Group
ENSG
$10.6B
$55.2K 0.02%
621
– –
EMR icon
359
Emerson Electric
EMR
$89.9B
$54.5K 0.02%
626
– –
FHN icon
360
First Horizon
FHN
$12.3B
$54.4K 0.02%
+2,600
New +$57.8K
TDIV icon
361
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.49B
$54.1K 0.02%
1,000
– –
VPU
362
Vanguard Utilities ETF
VPU
$8.55B
$54K 0.02%
366
+259
+242% +$38.3K
AMN icon
363
AMN Healthcare
AMN
$1.3B
$53.9K 0.02%
600
– –
INDB icon
364
Independent Bank
INDB
$4.07B
$53.8K 0.02%
+755
New +$57.7K
ARCC icon
365
Ares Capital
ARCC
$14.4B
$53K 0.02%
+2,900
New +$54.8K
SRE icon
366
Sempra
SRE
$56.8B
$52.9K 0.02%
700
– –
FAPR icon
367
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$52.5K 0.02%
1,700
– –
IWO icon
368
iShares Russell 2000 Growth ETF
IWO
$15.1B
$51.9K 0.02%
229
– –
HP icon
369
Helmerich & Payne
HP
$4.29B
$51.7K 0.02%
+1,285
New +$55.4K
TRP icon
370
TC Energy
TRP
$65.9B
$51.7K 0.02%
1,328
– –
UTHR icon
371
United Therapeutics
UTHR
$21.7B
$51.6K 0.02%
+229
New +$56.5K
NBIX icon
372
Neurocrine Biosciences
NBIX
$15.4B
$51.4K 0.02%
+530
New +$55.2K
CYTK icon
373
Cytokinetics
CYTK
$10.5B
$51.2K 0.02%
+1,390
New +$56.7K
BCPC
374
Balchem Corp
BCPC
$5.69B
$51K 0.02%
401
– –
SPSC icon
375
SPS Commerce
SPSC
$2.75B
$50.7K 0.02%
353
– –
13 14
15
16 17

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MCM
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PWMG
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PDIP
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VPP
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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.