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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
LUV icon
451
Southwest Airlines
LUV
$22.1B
$20.9K 0.01%
579
– –
EXEL icon
452
Exelixis
EXEL
$12.5B
$20.8K 0.01%
1,000
-550
-35% -$11.3K
BKLN icon
453
Invesco Senior Loan ETF
BKLN
$6.76B
$20.3K 0.01%
1,000
– –
IEF icon
454
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$20.1K 0.01%
196
– –
VBK icon
455
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$19.7K 0.01%
100
– –
HUSV icon
456
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.8M
$19.5K 0.01%
611
+2
+0.3% +$67
FLRN icon
457
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$19.4K 0.01%
643
-658
-51% -$20K
ALE
458
DELISTED
Allete
ALE
$19.2K 0.01%
326
– –
XMMO icon
459
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$18.9K 0.01%
265
– –
AMLP icon
460
Alerian MLP ETF
AMLP
$13.1B
$18.7K 0.01%
543
– –
IAGG icon
461
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$18.7K 0.01%
375
– –
BNY
462
Bank of New York Mellon
BNY
$109B
$18.2K 0.01%
436
– –
ZBH icon
463
Zimmer Biomet
ZBH
$18.8B
$18.2K 0.01%
173
– –
ISCG icon
464
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$18K 0.01%
510
– –
SHV icon
465
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$17.8K 0.01%
162
– –
TUSK icon
466
Mammoth Energy Services
TUSK
$158M
$17.8K 0.01%
8,100
-1,900
-19% -$4.26K
IMCG icon
467
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$17.8K 0.01%
342
– –
POOL icon
468
Pool Corp
POOL
$7.24B
$17.6K 0.01%
50
– –
FMAR icon
469
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$17.5K 0.01%
580
– –
KEY icon
470
KeyCorp
KEY
$24.5B
$17.2K 0.01%
1,000
– –
LCID icon
471
Lucid Motors
LCID
$2.51B
$17.2K 0.01%
100
+70
+233% +$13.3K
BJAN icon
472
Innovator US Equity Buffer ETF January
BJAN
$349M
$16.9K 0.01%
526
– –
PWB icon
473
Invesco Large Cap Growth ETF
PWB
$2.46B
$16.4K 0.01%
280
– –
ILCB icon
474
iShares Morningstar US Equity ETF
ILCB
$1.32B
$16.4K 0.01%
316
– –
CDK
475
DELISTED
CDK Global, Inc.
CDK
$16.4K 0.01%
+299
New +$16.2K
17 18
19
20 21

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MCM
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PWMG
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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.