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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
LPSN icon
401
LivePerson
LPSN
$35M
$38.1K 0.01%
71
– –
WTRG icon
402
Essential Utilities
WTRG
$11.5B
$38.1K 0.01%
709
– –
SUSC icon
403
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$37.6K 0.01%
1,377
– –
AMLP icon
404
Alerian MLP ETF
AMLP
$13.2B
$37.5K 0.01%
+1,145
New +$38.8K
DAY
405
DELISTED
Dayforce
DAY
$37.3K 0.01%
357
– –
SIVR icon
406
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$36.7K 0.01%
1,640
– –
CRWD icon
407
CrowdStrike
CRWD
$228B
$36.2K 0.01%
708
-48
-6% -$2.92K
PENN icon
408
PENN Entertainment
PENN
$2.53B
$36.1K 0.01%
697
+59
+9% +$3.58K
DJUN icon
409
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$36.1K 0.01%
1,047
– –
WDFC icon
410
WD-40
WDFC
$3.1B
$35.5K 0.01%
145
– –
DGX icon
411
Quest Diagnostics
DGX
$26.1B
$35.3K 0.01%
204
– –
SMH icon
412
VanEck Semiconductor ETF
SMH
$73.2B
$35.2K 0.01%
228
– –
ICSH icon
413
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$34.8K 0.01%
691
– –
PSX icon
414
Phillips 66
PSX
$91.2B
$34.7K 0.01%
479
– –
IDV icon
415
iShares International Select Dividend ETF
IDV
$8.53B
$34.2K 0.01%
1,097
– –
SPYD icon
416
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$34.1K 0.01%
+811
New +$33.1K
EGHT icon
417
8x8 Inc
EGHT
$289M
$34.1K 0.01%
2,034
– –
OEF icon
418
iShares S&P 100 ETF
OEF
$20.5B
$33.5K 0.01%
153
– –
BJUL icon
419
Innovator US Equity Buffer ETF July
BJUL
$354M
$33.4K 0.01%
1,000
– –
IWN icon
420
iShares Russell 2000 Value ETF
IWN
$14.7B
$33.2K 0.01%
200
-133
-40% -$22.2K
ISTB icon
421
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$32.7K 0.01%
648
– –
DTD icon
422
WisdomTree US Total Dividend Fund
DTD
$1.7B
$32.4K 0.01%
500
– –
SPMO icon
423
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$32.3K 0.01%
500
– –
BX icon
424
Blackstone
BX
$110B
$31.2K 0.01%
241
+10
+4% +$1.33K
IDLV icon
425
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$31.2K 0.01%
977
– –
15 16
17
18 19

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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.