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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
-3.06%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$12.4M
Cap. Flow
+$2.6M
Cap. Flow %
0.92%
Top 10 Hldgs %
30.23%
Holding
889
New
89
Increased
140
Reduced
117
Closed
69

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.37M
2
LPLA icon
LPL Financial
LPLA
+$594K
3
AMD icon
Advanced Micro Devices
AMD
+$569K
4
WBA
Walgreens Boots Alliance
WBA
+$551K
5
NRG icon
NRG Energy
NRG
+$513K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$908K
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$714K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$679K
4
ETN icon
Eaton
ETN
+$611K
5
XLNX
Xilinx Inc
XLNX
+$594K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 8.49%
3 Financials 4.96%
4 Industrials 4.84%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
451
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$23.8K 0.01%
100
– –
SSRM icon
452
SSR Mining
SSRM
$6.63B
$23K 0.01%
+1,000
New +$18.8K
XMMO icon
453
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$22.9K 0.01%
265
– –
LHX icon
454
L3Harris
LHX
$54.1B
$22.6K 0.01%
88
– –
ZBH icon
455
Zimmer Biomet
ZBH
$18.7B
$22K 0.01%
173
-183
-51% -$22.1K
LULU icon
456
lululemon athletica
LULU
$13.7B
$21.9K 0.01%
60
– –
HAS icon
457
Hasbro
HAS
$13.4B
$21.9K 0.01%
262
– –
BKLN icon
458
Invesco Senior Loan ETF
BKLN
$6.75B
$21.7K 0.01%
1,000
– –
BNY
459
Bank of New York Mellon
BNY
$111B
$21.6K 0.01%
436
– –
ISCG icon
460
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$21.6K 0.01%
510
– –
HUSV icon
461
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
$21.4K 0.01%
609
+2
+0.3% +$68
IMCG icon
462
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$21.3K 0.01%
342
– –
COIN icon
463
Coinbase
COIN
$39.3B
$21.2K 0.01%
132
+59
+81% +$11.5K
IEF icon
464
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$21.1K 0.01%
196
+150
+326% +$16.6K
JBLU icon
465
JetBlue
JBLU
$2.18B
$21K 0.01%
1,600
-203
-11% -$2.94K
TUSK icon
466
Mammoth Energy Services
TUSK
$158M
$21K 0.01%
+10,000
New +$18.2K
ALE
467
DELISTED
Allete
ALE
$20.9K 0.01%
326
– –
KEY icon
468
KeyCorp
KEY
$24.5B
$20.9K 0.01%
1,000
– –
AMLP icon
469
Alerian MLP ETF
AMLP
$13.2B
$20.9K 0.01%
543
-602
-53% -$22.1K
POOL icon
470
Pool Corp
POOL
$7.25B
$20.8K 0.01%
50
– –
PWB icon
471
Invesco Large Cap Growth ETF
PWB
$2.43B
$20.2K 0.01%
280
– –
IGV icon
472
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$20K 0.01%
290
– –
AAL icon
473
American Airlines Group
AAL
$9.88B
$19.9K 0.01%
1,095
– –
IYY icon
474
iShares Dow Jones US ETF
IYY
$3.07B
$19.8K 0.01%
+178
New +$19.6K
PLM
475
DELISTED
PolyMet Mining Corp.
PLM
$19.7K 0.01%
5,724
– –
17 18
19
20 21

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MCM
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PWMG
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PP
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AGC
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ACM
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NB
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PDIP
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Archer Investment Corporation's Q1 2022 Portfolio in Review

As of Q1 2022, Archer Investment Corporation held 889 positions worth $282M, down 4.2% from $295M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation's Q1 2022 filing shows 89 new, 140 increased, 117 reduced and 69 closed positions. Its largest new stake was LPL Financial: 3,410 shares worth $623K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $908K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q1 2022 buy was LPL Financial: 3,410 shares worth $623K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF January in Q1 2022, an estimated $2.37M increase.
  • Archer Investment Corporation's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $908K.
  • Archer Investment Corporation fully exited Xilinx Inc in Q1 2022, selling an estimated $594K.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $282M portfolio in Q1 2022.
  • Archer Investment Corporation opened 89 new positions and closed 69 in Q1 2022.
  • Archer Investment Corporation's portfolio value fell 4.2% quarter-over-quarter to $282M.

Based on Archer Investment Corporation's 13F filing for Q1 2022, filed 12 May 2022.