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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
-3.06%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$12.4M
Cap. Flow
+$2.6M
Cap. Flow %
0.92%
Top 10 Hldgs %
30.23%
Holding
889
New
89
Increased
140
Reduced
117
Closed
69

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.37M
2
LPLA icon
LPL Financial
LPLA
+$594K
3
AMD icon
Advanced Micro Devices
AMD
+$569K
4
WBA
Walgreens Boots Alliance
WBA
+$551K
5
NRG icon
NRG Energy
NRG
+$513K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$908K
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$714K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$679K
4
ETN icon
Eaton
ETN
+$611K
5
XLNX
Xilinx Inc
XLNX
+$594K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 8.49%
3 Financials 4.96%
4 Industrials 4.84%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
376
Trupanion
TRUP
$1.33B
$45.9K 0.02%
515
-70
-12% -$6.44K
QUAL icon
377
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$45.5K 0.02%
348
– –
BLDR icon
378
Builders FirstSource
BLDR
$7.79B
$45.2K 0.02%
+700
New +$50.8K
USRT icon
379
iShares Core US REIT ETF
USRT
$4.58B
$44.6K 0.02%
692
– –
IWP icon
380
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$43.8K 0.02%
454
– –
GE icon
381
GE Aerospace
GE
$379B
$43.3K 0.02%
774
– –
VDC icon
382
Vanguard Consumer Staples ETF
VDC
$7.96B
$42.5K 0.02%
210
– –
WY icon
383
Weyerhaeuser
WY
$17.8B
$42.4K 0.02%
1,120
– –
BUFR icon
384
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$41.7K 0.01%
1,779
– –
HALO icon
385
Halozyme
HALO
$11.6B
$41.4K 0.01%
1,000
– –
DEO icon
386
Diageo
DEO
$52.2B
$40.6K 0.01%
200
– –
IWO icon
387
iShares Russell 2000 Growth ETF
IWO
$15B
$40.5K 0.01%
166
-122
-42% -$31.2K
IVE icon
388
iShares S&P 500 Value ETF
IVE
$50B
$40.3K 0.01%
259
-261
-50% -$40.2K
FLRN icon
389
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$39.7K 0.01%
1,301
+25
+2% +$764
MTH icon
390
Meritage Homes
MTH
$4.75B
$39.6K 0.01%
+1,000
New +$48.9K
PSX icon
391
Phillips 66
PSX
$90B
$39.5K 0.01%
479
– –
IBDR icon
392
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$38.7K 0.01%
1,596
– –
MRO
393
DELISTED
Marathon Oil Corporation
MRO
$37.9K 0.01%
1,509
+1,286
+577% +$27.6K
SBR
394
Sabine Royalty Trust
SBR
$1.06B
$37.2K 0.01%
+600
New +$31.6K
IVW icon
395
iShares S&P 500 Growth ETF
IVW
$77.3B
$36.7K 0.01%
480
-12
-2% -$902
USB icon
396
US Bancorp
USB
$101B
$36.2K 0.01%
700
– –
DJUN icon
397
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$36K 0.01%
1,047
– –
AMZA icon
398
InfraCap MLP ETF
AMZA
$478M
$35.9K 0.01%
1,188
– –
FMHI icon
399
First Trust Municipal High Income ETF
FMHI
$1.01B
$35.3K 0.01%
700
– –
MASI
400
DELISTED
Masimo
MASI
$35.1K 0.01%
241
– –
14 15
16
17 18

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MCM
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PWMG
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PP
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AGC
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ACM
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NB
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PDIP
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Archer Investment Corporation's Q1 2022 Portfolio in Review

As of Q1 2022, Archer Investment Corporation held 889 positions worth $282M, down 4.2% from $295M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation's Q1 2022 filing shows 89 new, 140 increased, 117 reduced and 69 closed positions. Its largest new stake was LPL Financial: 3,410 shares worth $623K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $908K.

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

  • Archer Investment Corporation's largest Q1 2022 buy was LPL Financial: 3,410 shares worth $623K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF January in Q1 2022, an estimated $2.37M increase.
  • Archer Investment Corporation's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $908K.
  • Archer Investment Corporation fully exited Xilinx Inc in Q1 2022, selling an estimated $594K.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $282M portfolio in Q1 2022.
  • Archer Investment Corporation opened 89 new positions and closed 69 in Q1 2022.
  • Archer Investment Corporation's portfolio value fell 4.2% quarter-over-quarter to $282M.

Based on Archer Investment Corporation's 13F filing for Q1 2022, filed 12 May 2022.