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
+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
PNOV icon
426
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$31K 0.01%
+1,000
New +$30.6K
VV icon
427
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$30.7K 0.01%
139
– –
AMZA icon
428
InfraCap MLP ETF
AMZA
$478M
$30.6K 0.01%
+1,188
New +$31.7K
CABO icon
429
Cable One
CABO
$191M
$30K 0.01%
17
– –
OTIS icon
430
Otis Worldwide
OTIS
$28.2B
$30K 0.01%
344
+14
+4% +$1.17K
CHCO icon
431
City Holding Co
CHCO
$2.07B
$29.9K 0.01%
366
– –
YUMC icon
432
Yum China
YUMC
$16.4B
$29.9K 0.01%
600
– –
VIGI icon
433
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$29.9K 0.01%
350
– –
FIDU icon
434
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$29.6K 0.01%
526
– –
RYLD icon
435
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$29.3K 0.01%
+1,200
New +$30K
VCIT icon
436
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$29.2K 0.01%
315
– –
SPHB icon
437
Invesco S&P 500 High Beta ETF
SPHB
$947M
$28.8K 0.01%
364
– –
IUSG icon
438
iShares Core S&P US Growth ETF
IUSG
$33.7B
$28.7K 0.01%
248
– –
DBEF icon
439
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$28.4K 0.01%
722
– –
EXEL icon
440
Exelixis
EXEL
$12.5B
$28.3K 0.01%
1,550
-200
-11% -$3.83K
POOL icon
441
Pool Corp
POOL
$7.25B
$28.3K 0.01%
50
– –
D icon
442
Dominion Energy
D
$59.8B
$28.3K 0.01%
360
+100
+38% +$7.52K
VBK icon
443
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$28.2K 0.01%
100
– –
ILCV icon
444
iShares Morningstar Value ETF
ILCV
$1.35B
$27.8K 0.01%
400
– –
ISCV icon
445
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$27.8K 0.01%
468
– –
DDD icon
446
3D Systems Corp
DDD
$603M
$27.5K 0.01%
1,275
– –
QYLD icon
447
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$27.1K 0.01%
+1,220
New +$27.5K
PAAS icon
448
Pan American Silver
PAAS
$22.1B
$26.7K 0.01%
1,070
– –
HAS icon
449
Hasbro
HAS
$13.4B
$26.7K 0.01%
262
– –
XPH icon
450
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$26.4K 0.01%
572
+2
+0.4% +$95
16 17
18
19 20

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 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.