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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
+8.54%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$20.4M
Cap. Flow
+$3.27M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.67%
Holding
880
New
48
Increased
130
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.56M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.48M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.22M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$558K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$485K

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$5.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$921K
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$852K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$790K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$612K

Sector Composition

Rank Sector Weight
1 Healthcare 9.24%
2 Technology 7.53%
3 Financials 5.06%
4 Industrials 4.96%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
376
Camden Property Trust
CPT
$11.1B
$43.7K 0.02%
391
– –
REXR icon
377
Rexford Industrial Realty
REXR
$8.13B
$43.7K 0.02%
800
– –
ONTO icon
378
Onto Innovation
ONTO
$20.8B
$43.6K 0.02%
640
– –
AON icon
379
Aon
AON
$75.1B
$43.5K 0.02%
145
– –
CIEN icon
380
Ciena
CIEN
$64.1B
$43.3K 0.02%
850
-16
-2% -$723
WSM icon
381
Williams-Sonoma
WSM
$28.7B
$43.1K 0.02%
750
– –
LRCX icon
382
Lam Research
LRCX
$427B
$42.9K 0.02%
1,020
– –
NI icon
383
NiSource
NI
$20.2B
$42.1K 0.02%
+1,537
New +$40.4K
RRX icon
384
Regal Rexnord
RRX
$11.5B
$42K 0.02%
350
– –
LSI
385
DELISTED
Life Storage, Inc.
LSI
$41.9K 0.02%
425
– –
WIRE
386
DELISTED
Encore Wire Corp
WIRE
$41.3K 0.02%
300
– –
ONEQ icon
387
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$41K 0.02%
1,000
– –
CGNX icon
388
Cognex
CGNX
$10.5B
$40.8K 0.02%
867
– –
SHYG icon
389
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$40.5K 0.02%
991
– –
VDC icon
390
Vanguard Consumer Staples ETF
VDC
$8.01B
$40.2K 0.02%
210
– –
BUFR icon
391
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$39.5K 0.02%
1,779
– –
JBTM
392
JBT Marel
JBTM
$6.09B
$39K 0.02%
427
– –
WOLF icon
393
Wolfspeed
WOLF
$1.64B
$38.4K 0.01%
556
– –
AMZA icon
394
InfraCap MLP ETF
AMZA
$477M
$37.6K 0.01%
1,188
– –
PRU icon
395
Prudential Financial
PRU
$42.9B
$37.3K 0.01%
375
+150
+67% +$15.2K
IBDR icon
396
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$37.3K 0.01%
1,596
– –
GTLS
397
DELISTED
Chart Industries
GTLS
$36.5K 0.01%
317
– –
MGK icon
398
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$36.5K 0.01%
1,060
– –
DEO icon
399
Diageo
DEO
$52.8B
$35.6K 0.01%
200
– –
GE icon
400
GE Aerospace
GE
$376B
$35.1K 0.01%
673
-102
-13% -$5.01K
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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NB
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PDIP
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VPP
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Archer Investment Corporation's Q4 2022 Portfolio in Review

As of Q4 2022, Archer Investment Corporation held 880 positions worth $258M, up 8.6% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation's Q4 2022 filing shows 48 new, 130 increased, 110 reduced and 35 closed positions. Its largest new stake was Prologis: 50,153 shares worth $5.65M. The largest sale was Duke Realty Corp., an estimated $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q4 2022 buy was Prologis: 50,153 shares worth $5.65M.
  • Archer Investment Corporation added most to iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022, an estimated $1.48M increase.
  • Archer Investment Corporation's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $921K.
  • Archer Investment Corporation fully exited Duke Realty Corp. in Q4 2022, selling an estimated $5.29M.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $258M portfolio in Q4 2022.
  • Archer Investment Corporation opened 48 new positions and closed 35 in Q4 2022.
  • Archer Investment Corporation's portfolio value rose 8.6% quarter-over-quarter to $258M.

Based on Archer Investment Corporation's 13F filing for Q4 2022, filed 3 Feb 2023.