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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
+8.54%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$20.4M
Cap. Flow
+$3.27M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.67%
Holding
880
New
48
Increased
130
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.56M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.48M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.22M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$558K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$485K

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$5.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$921K
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$852K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$790K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$612K

Sector Composition

Rank Sector Weight
1 Healthcare 9.24%
2 Technology 7.53%
3 Financials 5.06%
4 Industrials 4.96%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHB icon
451
Invesco S&P 500 High Beta ETF
SPHB
$958M
$22.7K 0.01%
364
– –
RYLD icon
452
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$22.6K 0.01%
1,200
– –
XLE icon
453
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$22.5K 0.01%
514
+16
+3% +$696
NOV icon
454
NOV
NOV
$7.38B
$22.5K 0.01%
1,075
– –
ZBH icon
455
Zimmer Biomet
ZBH
$18.8B
$22.1K 0.01%
173
– –
OTIS icon
456
Otis Worldwide
OTIS
$27.9B
$21.2K 0.01%
271
-62
-19% -$4.58K
ALE
457
DELISTED
Allete
ALE
$21K 0.01%
326
– –
HOG icon
458
Harley-Davidson
HOG
$2.88B
$20.9K 0.01%
502
– –
AMLP icon
459
Alerian MLP ETF
AMLP
$13.1B
$20.7K 0.01%
543
– –
BKLN icon
460
Invesco Senior Loan ETF
BKLN
$6.76B
$20.5K 0.01%
1,000
– –
HUSV icon
461
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.6M
$20.4K 0.01%
618
+3
+0.5% +$97
IUSG icon
462
iShares Core S&P US Growth ETF
IUSG
$34B
$20.2K 0.01%
248
-14
-5% -$1.17K
VBK icon
463
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$20.1K 0.01%
100
– –
XMMO icon
464
Invesco S&P MidCap Momentum ETF
XMMO
$7.65B
$20K 0.01%
265
– –
FLRN icon
465
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$19.5K 0.01%
643
– –
LUV icon
466
Southwest Airlines
LUV
$22.1B
$19.5K 0.01%
579
-200
-26% -$7.21K
VRAI icon
467
Virtus Real Asset Income ETF
VRAI
$18.4M
$19.3K 0.01%
+818
New +$19.3K
QUAL icon
468
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$19.3K 0.01%
169
– –
FINX icon
469
Global X FinTech ETF
FINX
$170M
$19.3K 0.01%
1,000
– –
LULU icon
470
lululemon athletica
LULU
$13.6B
$19.2K 0.01%
60
– –
RODM icon
471
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$19K 0.01%
+766
New +$18.3K
IEF icon
472
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$18.8K 0.01%
196
– –
IMTB icon
473
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$18.4K 0.01%
431
+31
+8% +$1.32K
IMCG icon
474
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$18.4K 0.01%
342
– –
ISCG icon
475
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$18.4K 0.01%
510
– –
17 18
19
20 21

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PWMG
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NB
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PDIP
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Archer Investment Corporation's Q4 2022 Portfolio in Review

As of Q4 2022, Archer Investment Corporation held 880 positions worth $258M, up 8.6% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation's Q4 2022 filing shows 48 new, 130 increased, 110 reduced and 35 closed positions. Its largest new stake was Prologis: 50,153 shares worth $5.65M. The largest sale was Duke Realty Corp., an estimated $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q4 2022 buy was Prologis: 50,153 shares worth $5.65M.
  • Archer Investment Corporation added most to iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022, an estimated $1.48M increase.
  • Archer Investment Corporation's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $921K.
  • Archer Investment Corporation fully exited Duke Realty Corp. in Q4 2022, selling an estimated $5.29M.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $258M portfolio in Q4 2022.
  • Archer Investment Corporation opened 48 new positions and closed 35 in Q4 2022.
  • Archer Investment Corporation's portfolio value rose 8.6% quarter-over-quarter to $258M.

Based on Archer Investment Corporation's 13F filing for Q4 2022, filed 3 Feb 2023.