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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
IAGG icon
476
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$20.4K 0.01%
375
– –
NEM icon
477
Newmont
NEM
$124B
$20.2K 0.01%
325
+275
+550% +$15.6K
SRE icon
478
Sempra
SRE
$56.2B
$19.8K 0.01%
+300
New +$19K
VAC icon
479
Marriott Vacations Worldwide
VAC
$4.1B
$19.8K 0.01%
+117
New +$18.8K
AAL icon
480
American Airlines Group
AAL
$9.88B
$19.7K 0.01%
1,095
– –
BJAN icon
481
Innovator US Equity Buffer ETF January
BJAN
$348M
$19.6K 0.01%
526
+226
+75% +$8.35K
RTH icon
482
VanEck Retail ETF
RTH
$260M
$19.5K 0.01%
100
– –
LRGE icon
483
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$19.3K 0.01%
318
– –
NUSC icon
484
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$18.9K 0.01%
450
– –
HOG icon
485
Harley-Davidson
HOG
$2.7B
$18.8K 0.01%
500
– –
LHX icon
486
L3Harris
LHX
$54.1B
$18.8K 0.01%
+88
New +$19.5K
IHI icon
487
iShares US Medical Devices ETF
IHI
$3.48B
$18.6K 0.01%
282
– –
SKYY icon
488
First Trust Cloud Computing ETF
SKYY
$3.25B
$18.5K 0.01%
177
– –
COIN icon
489
Coinbase
COIN
$39.3B
$18.3K 0.01%
73
-1,169
-94% -$340K
NXTG icon
490
First Trust Indxx NextG ETF
NXTG
$572M
$18.3K 0.01%
221
– –
XLI icon
491
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$18K 0.01%
170
-106
-38% -$11K
MSI icon
492
Motorola Solutions
MSI
$77.7B
$17.9K 0.01%
+66
New +$16.6K
SHV icon
493
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$17.9K 0.01%
162
– –
PRLB icon
494
Protolabs
PRLB
$2.17B
$17.8K 0.01%
347
– –
XLC icon
495
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$17.6K 0.01%
227
– –
IMCB icon
496
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$17.3K 0.01%
244
– –
NIO icon
497
NIO
NIO
$11.4B
$16.9K 0.01%
535
-535
-50% -$19.7K
VPU
498
Vanguard Utilities ETF
VPU
$8.48B
$16.3K 0.01%
104
+2
+2% +$295
ARNA
499
DELISTED
Arena Pharmaceuticals Inc
ARNA
$16.3K 0.01%
+175
New +$11.5K
SMG icon
500
ScottsMiracle-Gro
SMG
$3.62B
$16.1K 0.01%
100
– –
18 19
20
21 22

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NB
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PDIP
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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.