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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
+9.65%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$25.9M
Cap. Flow
+$592K
Cap. Flow %
0.19%
Top 10 Hldgs %
29.33%
Holding
1,115
New
73
Increased
183
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$7.45M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$4.57M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.84M

Top Sells

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$6.58M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.11M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.43M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Healthcare 7.32%
3 Financials 4.59%
4 Industrials 4.56%
5 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
351
DELISTED
Encore Wire Corp
WIRE
$64.1K 0.02%
300
– –
TOTL icon
352
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$63.9K 0.02%
1,587
– –
NLY icon
353
Annaly Capital Management
NLY
$17.4B
$63.4K 0.02%
3,273
– –
JAZZ icon
354
Jazz Pharmaceuticals
JAZZ
$16.2B
$62.2K 0.02%
506
– –
SCI icon
355
Service Corp International
SCI
$11.5B
$61.6K 0.02%
900
– –
DIA icon
356
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$61.3K 0.02%
163
-17
-9% -$5.94K
IWS icon
357
iShares Russell Mid-Cap Value ETF
IWS
$16B
$60.9K 0.02%
524
– –
EMR icon
358
Emerson Electric
EMR
$91.4B
$60.9K 0.02%
626
– –
PSEP icon
359
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$60.6K 0.02%
1,743
– –
ARCC icon
360
Ares Capital
ARCC
$14.3B
$60.1K 0.02%
3,000
+100
+3% +$1.95K
DAR icon
361
Darling Ingredients
DAR
$10B
$59.8K 0.02%
1,200
– –
BCPC
362
Balchem Corp
BCPC
$5.73B
$59.6K 0.02%
401
– –
IWP icon
363
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$59.6K 0.02%
571
– –
AMGN icon
364
Amgen
AMGN
$225B
$58.5K 0.02%
203
– –
LTHM
365
DELISTED
Livent Corporation
LTHM
$57.5K 0.02%
3,200
– –
IWO icon
366
iShares Russell 2000 Growth ETF
IWO
$15B
$56.8K 0.02%
225
– –
ADC icon
367
Agree Realty
ADC
$9.25B
$56.7K 0.02%
900
– –
PRU icon
368
Prudential Financial
PRU
$42.3B
$56.1K 0.02%
541
+6
+1% +$576
SHEL icon
369
Shell
SHEL
$249B
$56.1K 0.02%
852
+6
+0.7% +$394
O icon
370
Realty Income
O
$59.2B
$55.8K 0.02%
972
+697
+253% +$36.6K
VV icon
371
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$55.2K 0.02%
253
– –
TTC icon
372
Toro Company
TTC
$9.32B
$53.8K 0.02%
560
– –
MRNA icon
373
Moderna
MRNA
$25.4B
$53.1K 0.02%
534
– –
SRE icon
374
Sempra
SRE
$56.2B
$52.7K 0.02%
706
+6
+0.9% +$429
NULV icon
375
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$52.6K 0.02%
1,466
– –
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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NB
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PDIP
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Archer Investment Corporation's Q4 2023 Portfolio in Review

As of Q4 2023, Archer Investment Corporation held 1,115 positions worth $310M, up 9.1% from $284M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Archer Investment Corporation's Q4 2023 filing shows 73 new, 183 increased, 142 reduced and 27 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF December: 16,241 shares worth $491K. The largest sale was FT Vest US Equity Moderate Buffer ETF March, an estimated $6.58M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF December: 16,241 shares worth $491K.
  • Archer Investment Corporation added most to FT Vest US Equity Moderate Buffer ETF August in Q4 2023, an estimated $7.45M increase.
  • Archer Investment Corporation's biggest Q4 2023 reduction was FT Vest US Equity Moderate Buffer ETF March, cutting an estimated $6.58M.
  • Archer Investment Corporation fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $3.44M.
  • Archer Investment Corporation's ten largest holdings make up 29% of its $310M portfolio in Q4 2023.
  • Archer Investment Corporation opened 73 new positions and closed 27 in Q4 2023.
  • Archer Investment Corporation's portfolio value rose 9.1% quarter-over-quarter to $310M.

Based on Archer Investment Corporation's 13F filing for Q4 2023, filed 31 Jan 2024.