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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
+4.34%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$13.2M
Cap. Flow
+$7.64M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.7%
Holding
935
New
90
Increased
133
Reduced
119
Closed
68

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$6.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.47M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.07M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$1.8M

Top Sells

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$2.43M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.84M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.64M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.53M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 7.93%
2 Technology 7.62%
3 Financials 5.31%
4 Industrials 5.05%
5 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDNA icon
451
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$23.3K 0.01%
1,000
– –
IBDR icon
452
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$22.5K 0.01%
949
-647
-41% -$15.2K
DIA icon
453
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$22.5K 0.01%
68
+60
+750% +$19.9K
ZBH icon
454
Zimmer Biomet
ZBH
$19B
$22.4K 0.01%
173
– –
CEG icon
455
Constellation Energy
CEG
$98.7B
$22.3K 0.01%
284
– –
OTIS icon
456
Otis Worldwide
OTIS
$27.8B
$22.2K 0.01%
263
-8
-3% -$662
IUSG icon
457
iShares Core S&P US Growth ETF
IUSG
$34B
$22K 0.01%
248
– –
VBK icon
458
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$21.6K 0.01%
100
– –
USB icon
459
US Bancorp
USB
$102B
$21.6K 0.01%
600
– –
RYLD icon
460
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$21.6K 0.01%
1,200
– –
XLE icon
461
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$21.3K 0.01%
514
– –
CRWD icon
462
CrowdStrike
CRWD
$230B
$21.3K 0.01%
620
– –
IEF icon
463
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$21.1K 0.01%
213
+17
+9% +$1.66K
AMLP icon
464
Alerian MLP ETF
AMLP
$13.1B
$21K 0.01%
543
– –
ALE
465
DELISTED
Allete
ALE
$21K 0.01%
326
– –
FINX icon
466
Global X FinTech ETF
FINX
$173M
$20.8K 0.01%
1,000
– –
BKLN icon
467
Invesco Senior Loan ETF
BKLN
$6.76B
$20.8K 0.01%
1,000
– –
LHX icon
468
L3Harris
LHX
$53.7B
$20.4K 0.01%
104
+16
+18% +$3.27K
HUSV icon
469
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$20.1K 0.01%
621
+3
+0.5% +$97
XMMO icon
470
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$20K 0.01%
265
– –
APPH
471
DELISTED
AppHarvest, Inc. Common Stock
APPH
$19.9K 0.01%
32,570
+17,000
+109% +$20.4K
NOV icon
472
NOV
NOV
$7.36B
$19.9K 0.01%
1,075
– –
ISCG icon
473
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$19.9K 0.01%
510
– –
IMCG icon
474
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$19.7K 0.01%
342
– –
FLRN icon
475
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$19.6K 0.01%
643
– –
17 18
19
20 21

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PDIP
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Archer Investment Corporation's Q1 2023 Portfolio in Review

As of Q1 2023, Archer Investment Corporation held 935 positions worth $271M, up 5.1% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q1 2023 filing shows 90 new, 133 increased, 119 reduced and 68 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M. The largest sale was First Trust SMID Growth Strength ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q1 2023, an estimated $3.62M increase.
  • Archer Investment Corporation's biggest Q1 2023 reduction was First Trust SMID Growth Strength ETF, cutting an estimated $2.43M.
  • Archer Investment Corporation fully exited Chipotle Mexican Grill in Q1 2023, selling an estimated $336K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $271M portfolio in Q1 2023.
  • Archer Investment Corporation opened 90 new positions and closed 68 in Q1 2023.
  • Archer Investment Corporation's portfolio value rose 5.1% quarter-over-quarter to $271M.

Based on Archer Investment Corporation's 13F filing for Q1 2023, filed 9 May 2023.