We are live on ! Find out more
AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
-10.72%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$35.2M
Cap. Flow
-$4.66M
Cap. Flow %
-1.89%
Top 10 Hldgs %
30.54%
Holding
852
New
32
Increased
115
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$743K
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$654K
3
MATV icon
Mativ Holdings
MATV
+$513K
4
UGI icon
UGI
UGI
+$465K
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$404K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.98M
2
MBB icon
iShares MBS ETF
MBB
+$1.94M
3
ACC
American Campus Communities, Inc.
ACC
+$751K
4
HRB icon
H&R Block
HRB
+$679K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$577K

Sector Composition

Rank Sector Weight
1 Healthcare 9.42%
2 Technology 8.12%
3 Industrials 4.97%
4 Financials 4.89%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
376
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$38K 0.02%
1,596
– –
BLDR icon
377
Builders FirstSource
BLDR
$7.79B
$37.6K 0.02%
700
– –
SIG icon
378
Signet Jewelers
SIG
$3.59B
$37.4K 0.02%
700
– –
DIOD icon
379
Diodes
DIOD
$4.93B
$37.1K 0.02%
575
– –
USRT icon
380
iShares Core US REIT ETF
USRT
$4.58B
$37K 0.02%
692
– –
CGNX icon
381
Cognex
CGNX
$10.2B
$36.9K 0.01%
867
– –
D icon
382
Dominion Energy
D
$59.8B
$36.7K 0.01%
460
+100
+28% +$8.26K
MTH icon
383
Meritage Homes
MTH
$4.75B
$36.3K 0.01%
1,000
– –
IWP icon
384
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$36K 0.01%
454
– –
IVE icon
385
iShares S&P 500 Value ETF
IVE
$50B
$35.6K 0.01%
259
– –
WOLF icon
386
Wolfspeed
WOLF
$1.65B
$35.3K 0.01%
556
– –
JLL icon
387
Jones Lang LaSalle
JLL
$16.7B
$35K 0.01%
200
– –
DEO icon
388
Diageo
DEO
$52.2B
$34.8K 0.01%
200
– –
ICSH icon
389
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$34.6K 0.01%
691
– –
MPT
390
Medical Properties Trust
MPT
$2.42B
$34.4K 0.01%
2,254
– –
FAPR icon
391
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$34.1K 0.01%
+1,201
New +$36K
WBD icon
392
Warner Bros
WBD
$69.3B
$34.1K 0.01%
2,537
+303
+14% +$5.62K
FIVE icon
393
Five Below
FIVE
$13.2B
$34K 0.01%
300
– –
DJUN icon
394
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$33.1K 0.01%
1,047
– –
ISTB icon
395
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$32.8K 0.01%
693
– –
PENN icon
396
PENN Entertainment
PENN
$2.57B
$32.2K 0.01%
1,059
+1,000
+1,695% +$33.8K
USB icon
397
US Bancorp
USB
$101B
$32.2K 0.01%
700
– –
SUSC icon
398
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$31.9K 0.01%
1,377
– –
AMZA icon
399
InfraCap MLP ETF
AMZA
$478M
$31.5K 0.01%
1,188
– –
IONS icon
400
Ionis Pharmaceuticals
IONS
$9.39B
$31.5K 0.01%
850
– –
14 15
16
17 18

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

Archer Investment Corporation's Q2 2022 Portfolio in Review

As of Q2 2022, Archer Investment Corporation held 852 positions worth $247M, down 12% from $282M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q2 2022 filing shows 32 new, 115 increased, 112 reduced and 23 closed positions. Its largest new stake was Mativ Holdings: 19,400 shares worth $487K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8.5% a quarter earlier, followed by Technology and Industrials.

  • Archer Investment Corporation's largest Q2 2022 buy was Mativ Holdings: 19,400 shares worth $487K.
  • Archer Investment Corporation added most to Berkshire Hathaway Class B in Q2 2022, an estimated $743K increase.
  • Archer Investment Corporation's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.98M.
  • Archer Investment Corporation fully exited Alliant Energy in Q2 2022, selling an estimated $106K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $247M portfolio in Q2 2022.
  • Archer Investment Corporation opened 32 new positions and closed 23 in Q2 2022.
  • Archer Investment Corporation's portfolio value fell 12% quarter-over-quarter to $247M.

Based on Archer Investment Corporation's 13F filing for Q2 2022, filed 5 Aug 2022.