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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
+4.34%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$13.2M
Cap. Flow
+$7.64M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.7%
Holding
935
New
90
Increased
133
Reduced
119
Closed
68

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$6.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.47M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.07M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$1.8M

Top Sells

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$2.43M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.84M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.64M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.53M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 7.93%
2 Technology 7.62%
3 Financials 5.31%
4 Industrials 5.05%
5 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
376
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$50.5K 0.02%
1,333
-473
-26% -$17.8K
NULV icon
377
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$49.9K 0.02%
1,466
– –
IWP icon
378
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$49.3K 0.02%
541
– –
PTEN icon
379
Patterson-UTI
PTEN
$4.2B
$49.2K 0.02%
+3,700
New +$54K
PSX icon
380
Phillips 66
PSX
$91.2B
$48.6K 0.02%
479
– –
SLV icon
381
iShares Silver Trust
SLV
$31.5B
$47.5K 0.02%
2,148
– –
DHR icon
382
Danaher
DHR
$144B
$47.4K 0.02%
212
– –
SJNK icon
383
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$47.3K 0.02%
1,905
-214
-10% -$5.28K
REXR icon
384
Rexford Industrial Realty
REXR
$8.18B
$47.2K 0.02%
800
– –
USCI icon
385
US Commodity Index
USCI
$376M
$47K 0.02%
867
– –
YUM icon
386
Yum! Brands
YUM
$41.7B
$46K 0.02%
348
-77
-18% -$9.91K
XLV icon
387
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$46K 0.02%
355
– –
AON icon
388
Aon
AON
$74.2B
$45.7K 0.02%
145
– –
FTSL icon
389
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$45.2K 0.02%
1,000
-6,677
-87% -$303K
SHW icon
390
Sherwin-Williams
SHW
$87.2B
$45K 0.02%
200
– –
SHEL icon
391
Shell
SHEL
$248B
$44.8K 0.02%
779
-644
-45% -$37.9K
CRM icon
392
Salesforce
CRM
$158B
$44.8K 0.02%
224
-115
-34% -$19.4K
MGK icon
393
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$43.4K 0.02%
1,060
– –
NI icon
394
NiSource
NI
$20.2B
$43K 0.02%
1,537
– –
DJT icon
395
Trump Media & Technology Group
DJT
$2.31B
$42.1K 0.02%
3,000
– –
BUFR icon
396
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$41.8K 0.02%
1,779
– –
SHYG icon
397
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$41.3K 0.02%
991
– –
VDC icon
398
Vanguard Consumer Staples ETF
VDC
$8.01B
$40.6K 0.02%
210
– –
ALNY icon
399
Alnylam Pharmaceuticals
ALNY
$30.1B
$40.1K 0.01%
+200
New +$42K
ALL icon
400
Allstate
ALL
$65.2B
$39.9K 0.01%
360
+1
+0.3% +$126
14 15
16
17 18

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Archer Investment Corporation's Q1 2023 Portfolio in Review

As of Q1 2023, Archer Investment Corporation held 935 positions worth $271M, up 5.1% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q1 2023 filing shows 90 new, 133 increased, 119 reduced and 68 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M. The largest sale was First Trust SMID Growth Strength ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q1 2023, an estimated $3.62M increase.
  • Archer Investment Corporation's biggest Q1 2023 reduction was First Trust SMID Growth Strength ETF, cutting an estimated $2.43M.
  • Archer Investment Corporation fully exited Chipotle Mexican Grill in Q1 2023, selling an estimated $336K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $271M portfolio in Q1 2023.
  • Archer Investment Corporation opened 90 new positions and closed 68 in Q1 2023.
  • Archer Investment Corporation's portfolio value rose 5.1% quarter-over-quarter to $271M.

Based on Archer Investment Corporation's 13F filing for Q1 2023, filed 9 May 2023.