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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
+8.98%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$27.2M
Cap. Flow
+$6.66M
Cap. Flow %
2.26%
Top 10 Hldgs %
31.56%
Holding
833
New
116
Increased
142
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.32M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$860K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$821K
4
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$766K
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$713K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
2
IP icon
International Paper
IP
+$541K
3
DELL icon
Dell
DELL
+$419K
4
DOW icon
Dow Inc
DOW
+$359K
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$350K

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Healthcare 8.34%
3 Financials 5.11%
4 Industrials 4.72%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
376
DELISTED
Vista Outdoor Inc.
VSTO
$46.1K 0.02%
1,000
– –
NEO icon
377
NeoGenomics
NEO
$2.11B
$46.1K 0.02%
1,350
– –
YETI icon
378
Yeti Holdings
YETI
$3.36B
$46.1K 0.02%
556
– –
GE icon
379
GE Aerospace
GE
$374B
$45.5K 0.02%
774
– –
DEO icon
380
Diageo
DEO
$52.6B
$44K 0.01%
200
– –
IDNA icon
381
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$43.8K 0.01%
1,000
– –
FICO icon
382
Fair Isaac
FICO
$22.8B
$42.9K 0.01%
99
– –
WIRE
383
DELISTED
Encore Wire Corp
WIRE
$42.9K 0.01%
+300
New +$38.8K
AEIS icon
384
Advanced Energy
AEIS
$13.6B
$42.8K 0.01%
470
– –
BUFR icon
385
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$42.7K 0.01%
+1,779
New +$42K
XPO icon
386
XPO
XPO
$24.8B
$42.3K 0.01%
919
– –
XLV icon
387
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$42.1K 0.01%
299
-590
-66% -$78.3K
PSEC icon
388
Prospect Capital
PSEC
$1.16B
$42K 0.01%
5,000
– –
VDC icon
389
Vanguard Consumer Staples ETF
VDC
$8.01B
$42K 0.01%
210
– –
ALL icon
390
Allstate
ALL
$65.2B
$42K 0.01%
357
+1
+0.3% +$118
IBDR icon
391
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$41.6K 0.01%
1,596
– –
USCI icon
392
US Commodity Index
USCI
$376M
$41.6K 0.01%
957
– –
IVW icon
393
iShares S&P 500 Growth ETF
IVW
$77.8B
$41.2K 0.01%
492
-128
-21% -$10.3K
HALO icon
394
Halozyme
HALO
$11.3B
$40.2K 0.01%
1,000
– –
USB icon
395
US Bancorp
USB
$101B
$39.3K 0.01%
700
-339
-33% -$20.1K
FMHI icon
396
First Trust Municipal High Income ETF
FMHI
$1.01B
$39.3K 0.01%
+700
New +$39.1K
FLRN icon
397
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$39K 0.01%
1,276
– –
CARR icon
398
Carrier Global
CARR
$52.2B
$39K 0.01%
719
+28
+4% +$1.51K
BAX icon
399
Baxter International
BAX
$14B
$38.6K 0.01%
450
– –
GS icon
400
Goldman Sachs
GS
$306B
$38.3K 0.01%
100
– –
14 15
16
17 18

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PDIP
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Archer Investment Corporation's Q4 2021 Portfolio in Review

As of Q4 2021, Archer Investment Corporation held 833 positions worth $295M, up 10% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q4 2021 filing shows 116 new, 142 increased, 97 reduced and 33 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF November: 22,376 shares worth $872K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.09M.

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

  • Archer Investment Corporation's largest Q4 2021 buy was FT Vest US Equity Buffer ETF November: 22,376 shares worth $872K.
  • Archer Investment Corporation added most to FT Vest US Equity Buffer ETF October in Q4 2021, an estimated $1.32M increase.
  • Archer Investment Corporation's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.09M.
  • Archer Investment Corporation fully exited International Paper in Q4 2021, selling an estimated $541K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $295M portfolio in Q4 2021.
  • Archer Investment Corporation opened 116 new positions and closed 33 in Q4 2021.
  • Archer Investment Corporation's portfolio value rose 10% quarter-over-quarter to $295M.

Based on Archer Investment Corporation's 13F filing for Q4 2021, filed 9 Feb 2022.