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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
-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
WIRE
401
DELISTED
Encore Wire Corp
WIRE
$31.2K 0.01%
300
– –
TRUP icon
402
Trupanion
TRUP
$1.35B
$31K 0.01%
515
– –
WFC icon
403
Wells Fargo
WFC
$268B
$31K 0.01%
791
-1,500
-65% -$65.8K
GE icon
404
GE Aerospace
GE
$377B
$30.7K 0.01%
775
+1
+0.1% +$48
BJUL icon
405
Innovator US Equity Buffer ETF July
BJUL
$353M
$30.1K 0.01%
1,000
– –
IDV icon
406
iShares International Select Dividend ETF
IDV
$8.53B
$29.8K 0.01%
1,097
– –
GS icon
407
Goldman Sachs
GS
$306B
$29.7K 0.01%
100
– –
CHCO icon
408
City Holding Co
CHCO
$2.08B
$29.2K 0.01%
366
– –
MRO
409
DELISTED
Marathon Oil Corporation
MRO
$29K 0.01%
1,289
-220
-15% -$5.88K
IVW icon
410
iShares S&P 500 Growth ETF
IVW
$77.8B
$29K 0.01%
480
– –
DTD icon
411
WisdomTree US Total Dividend Fund
DTD
$1.7B
$29K 0.01%
500
– –
BAX icon
412
Baxter International
BAX
$14B
$28.9K 0.01%
450
– –
IDNA icon
413
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$28.9K 0.01%
1,000
– –
MXL icon
414
MaxLinear
MXL
$6.94B
$28.9K 0.01%
850
– –
MCK icon
415
McKesson
MCK
$101B
$28.4K 0.01%
87
– –
PNOV icon
416
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$28.3K 0.01%
1,000
– –
HRB icon
417
H&R Block
HRB
$6.72B
$28.3K 0.01%
800
-22,000
-96% -$679K
XLF icon
418
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$27.6K 0.01%
876
– –
HYLS icon
419
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$27.4K 0.01%
700
– –
DOCU
420
DocuSign
DOCU
$11.1B
$27.4K 0.01%
477
– –
IWN icon
421
iShares Russell 2000 Value ETF
IWN
$14.7B
$27.2K 0.01%
200
– –
IDLV icon
422
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$27K 0.01%
977
– –
NOV icon
423
NOV
NOV
$7.43B
$26.6K 0.01%
1,575
– –
OEF icon
424
iShares S&P 100 ETF
OEF
$20.5B
$26.4K 0.01%
153
– –
CRWD icon
425
CrowdStrike
CRWD
$229B
$26.3K 0.01%
624
– –
15 16
17
18 19

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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 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.