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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
IONS icon
451
Ionis Pharmaceuticals
IONS
$9.39B
$25.9K 0.01%
850
-67
-7% -$2.11K
ABNB icon
452
Airbnb
ABNB
$108B
$25.8K 0.01%
155
-8
-5% -$1.41K
JBLU icon
453
JetBlue
JBLU
$2.18B
$25.7K 0.01%
1,803
– –
BNY
454
Bank of New York Mellon
BNY
$111B
$25.3K 0.01%
436
– –
ISCG icon
455
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$25.3K 0.01%
510
– –
IYG icon
456
iShares US Financial Services ETF
IYG
$2.22B
$25.1K 0.01%
390
– –
IMCG icon
457
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$25K 0.01%
342
– –
SPHD icon
458
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$24.9K 0.01%
550
– –
LUV icon
459
Southwest Airlines
LUV
$22B
$24.8K 0.01%
+579
New +$27.2K
DHS icon
460
WisdomTree US High Dividend Fund
DHS
$1.58B
$24.8K 0.01%
300
– –
PRU icon
461
Prudential Financial
PRU
$42.3B
$24.4K 0.01%
+225
New +$24.4K
XMMO icon
462
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$24.1K 0.01%
265
– –
RUN icon
463
Sunrun
RUN
$2.37B
$24K 0.01%
700
– –
LULU icon
464
lululemon athletica
LULU
$13.7B
$23.5K 0.01%
60
– –
KEY icon
465
KeyCorp
KEY
$24.5B
$23.1K 0.01%
1,000
– –
IGV icon
466
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$23.1K 0.01%
290
– –
XBI icon
467
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$22.7K 0.01%
203
– –
PWB icon
468
Invesco Large Cap Growth ETF
PWB
$2.43B
$22.6K 0.01%
280
– –
BKLN icon
469
Invesco Senior Loan ETF
BKLN
$6.75B
$22.1K 0.01%
1,000
– –
HUSV icon
470
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
$21.8K 0.01%
607
+2
+0.3% +$68
ALE
471
DELISTED
Allete
ALE
$21.6K 0.01%
326
– –
MCK icon
472
McKesson
MCK
$102B
$21.6K 0.01%
87
– –
NOV icon
473
NOV
NOV
$7.45B
$21.3K 0.01%
1,575
– –
GDX icon
474
VanEck Gold Miners ETF
GDX
$27.8B
$21.3K 0.01%
665
+11
+2% +$351
ILCB icon
475
iShares Morningstar US Equity ETF
ILCB
$1.32B
$21K 0.01%
316
– –
17 18
19
20 21

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PDIP
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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.