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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
MRK icon
26
Merck
MRK
$328B
$2.08M 0.71%
27,133
+326
+1% +$26K
FIXD icon
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.95M 0.66%
36,554
+11,619
+47% +$620K
DIS icon
28
Walt Disney
DIS
$178B
$1.9M 0.65%
12,273
+1,603
+15% +$259K
FDX icon
29
FedEx
FDX
$77.3B
$1.9M 0.64%
7,329
-89
-1% -$21.4K
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.86M 0.63%
37,283
+11,279
+43% +$567K
AMZN icon
31
Amazon
AMZN
$2.88T
$1.84M 0.63%
11,040
+380
+4% +$65K
PEP icon
32
PepsiCo
PEP
$189B
$1.83M 0.62%
10,543
-247
-2% -$40.3K
AVGO icon
33
Broadcom
AVGO
$1.98T
$1.81M 0.61%
27,180
+2,000
+8% +$112K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$1.78M 0.61%
23,360
– –
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.77M 0.6%
16,550
+577
+4% +$60.3K
CVX icon
36
Chevron
CVX
$386B
$1.7M 0.58%
14,460
+257
+2% +$29.2K
UNP icon
37
Union Pacific
UNP
$174B
$1.69M 0.57%
6,710
+10
+0.1% +$2.37K
NVDA icon
38
NVIDIA
NVDA
$5.43T
$1.68M 0.57%
57,110
+8,210
+17% +$226K
HON icon
39
Honeywell
HON
$74.6B
$1.64M 0.56%
8,331
+66
+0.8% +$13.3K
NKE icon
40
Nike
NKE
$60.1B
$1.63M 0.55%
9,778
+8
+0.1% +$1.32K
EXR icon
41
Extra Space Storage
EXR
$31B
$1.59M 0.54%
7,009
– –
FOCT icon
42
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.57M 0.53%
43,847
+37,697
+613% +$1.32M
CSCO icon
43
Cisco
CSCO
$488B
$1.54M 0.52%
24,276
+285
+1% +$16.3K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.53M 0.52%
3,213
-120
-4% -$55.1K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.53M 0.52%
6,316
+2,239
+55% +$529K
ACN icon
46
Accenture
ACN
$110B
$1.41M 0.48%
3,405
– –
PG icon
47
Procter & Gamble
PG
$335B
$1.41M 0.48%
8,620
+6
+0.1% +$891
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.4M 0.48%
28,594
– –
LH icon
49
Labcorp
LH
$26.2B
$1.38M 0.47%
5,124
+5
+0.1% +$1.24K
XOM icon
50
ExxonMobil
XOM
$657B
$1.36M 0.46%
22,279
+401
+2% +$25.1K
1
2
3 4 5

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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.