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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
-0.53%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$13.8M
Cap. Flow
+$12.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.13%
Holding
764
New
179
Increased
110
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$1.99M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.86M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.23M

Top Sells

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$3.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$713K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 8.23%
3 Financials 5.76%
4 Industrials 4.75%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
376
Capri Holdings
CPRI
$1.77B
$42.9K 0.02%
887
– –
GXO icon
377
GXO Logistics
GXO
$5.52B
$42.8K 0.02%
+546
New +$42.8K
IBDR icon
378
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$42.3K 0.02%
1,596
– –
AEIS icon
379
Advanced Energy
AEIS
$13.5B
$41.2K 0.02%
470
– –
HALO icon
380
Halozyme
HALO
$11.6B
$40.7K 0.02%
1,000
– –
USRT icon
381
iShares Core US REIT ETF
USRT
$4.58B
$40.6K 0.02%
692
– –
VSTO
382
DELISTED
Vista Outdoor Inc.
VSTO
$40.3K 0.02%
1,000
+200
+25% +$8.24K
DAY
383
DELISTED
Dayforce
DAY
$40.2K 0.02%
357
– –
WY icon
384
Weyerhaeuser
WY
$17.8B
$39.8K 0.01%
1,120
– –
FICO icon
385
Fair Isaac
FICO
$22.6B
$39.4K 0.01%
99
– –
USCI icon
386
US Commodity Index
USCI
$378M
$39.1K 0.01%
957
-500
-34% -$20.1K
FLRN icon
387
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$39.1K 0.01%
1,276
– –
DEO icon
388
Diageo
DEO
$52.2B
$38.6K 0.01%
200
– –
PSEC icon
389
Prospect Capital
PSEC
$1.15B
$38.5K 0.01%
+5,000
New +$40.3K
NIO icon
390
NIO
NIO
$11.4B
$38.1K 0.01%
1,070
+25
+2% +$1.03K
SUSC icon
391
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$37.9K 0.01%
+1,377
New +$38.4K
GS icon
392
Goldman Sachs
GS
$302B
$37.8K 0.01%
100
-88
-47% -$34.4K
VDC icon
393
Vanguard Consumer Staples ETF
VDC
$7.96B
$37.6K 0.01%
210
-25
-11% -$4.63K
EBAY icon
394
eBay
EBAY
$45.5B
$37K 0.01%
531
– –
EXEL icon
395
Exelixis
EXEL
$12.5B
$37K 0.01%
1,750
-500
-22% -$9.29K
BAX icon
396
Baxter International
BAX
$13.9B
$36.2K 0.01%
450
– –
CARR icon
397
Carrier Global
CARR
$52B
$35.8K 0.01%
691
-11
-2% -$592
DJUN icon
398
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$35.2K 0.01%
1,047
– –
DDD icon
399
3D Systems Corp
DDD
$603M
$35.2K 0.01%
1,275
+600
+89% +$17.8K
SIVR icon
400
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$35K 0.01%
+1,640
New +$38.4K
14 15
16
17 18

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Archer Investment Corporation held 764 positions worth $267M, up 5.4% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation deployed $12.5M of net new capital in Q3 2021, opening 179 new positions and adding to 110 existing holdings. Its largest new stake was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.

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

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF May, an estimated $3.9M trimmed.

  • Archer Investment Corporation's largest Q3 2021 buy was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.
  • Archer Investment Corporation added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $1.16M increase.
  • Archer Investment Corporation's biggest Q3 2021 reduction was Innovator US Equity Ultra Buffer ETF May, cutting an estimated $3.9M.
  • Archer Investment Corporation fully exited Arthur J. Gallagher & Co in Q3 2021, selling an estimated $476K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $267M portfolio in Q3 2021.
  • Archer Investment Corporation opened 179 new positions and closed 46 in Q3 2021.
  • Archer Investment Corporation's portfolio value rose 5.4% quarter-over-quarter to $267M.

Based on Archer Investment Corporation's 13F filing for Q3 2021, filed 29 Oct 2021.