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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
-3.06%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$12.4M
Cap. Flow
+$2.6M
Cap. Flow %
0.92%
Top 10 Hldgs %
30.23%
Holding
889
New
89
Increased
140
Reduced
117
Closed
69

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.37M
2
LPLA icon
LPL Financial
LPLA
+$594K
3
AMD icon
Advanced Micro Devices
AMD
+$569K
4
WBA
Walgreens Boots Alliance
WBA
+$551K
5
NRG icon
NRG Energy
NRG
+$513K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$908K
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$714K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$679K
4
ETN icon
Eaton
ETN
+$611K
5
XLNX
Xilinx Inc
XLNX
+$594K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 8.49%
3 Financials 4.96%
4 Industrials 4.84%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAR icon
476
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$19.3K 0.01%
+580
New +$19K
ILCB icon
477
iShares Morningstar US Equity ETF
ILCB
$1.33B
$19.3K 0.01%
316
– –
IAGG icon
478
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$19.3K 0.01%
375
– –
HOG icon
479
Harley-Davidson
HOG
$2.8B
$19.1K 0.01%
500
– –
DDD icon
480
3D Systems Corp
DDD
$610M
$18.8K 0.01%
1,275
– –
BJAN icon
481
Innovator US Equity Buffer ETF January
BJAN
$349M
$18.7K 0.01%
526
– –
RUN icon
482
Sunrun
RUN
$2.35B
$18.7K 0.01%
700
– –
GH icon
483
Guardant Health
GH
$22B
$18.3K 0.01%
260
-3,800
-94% -$260K
BROS icon
484
Dutch Bros
BROS
$9.14B
$18.3K 0.01%
+350
New +$17.9K
RTH icon
485
VanEck Retail ETF
RTH
$261M
$18.2K 0.01%
100
– –
VSTO
486
DELISTED
Vista Outdoor Inc.
VSTO
$18K 0.01%
500
-500
-50% -$19.3K
NUSC icon
487
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$17.9K 0.01%
450
– –
SHV icon
488
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$17.9K 0.01%
162
– –
HYG icon
489
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17.5K 0.01%
220
-1,189
-84% -$99.4K
VPU
490
Vanguard Utilities ETF
VPU
$8.52B
$17.2K 0.01%
105
+1
+1% +$151
IHI icon
491
iShares US Medical Devices ETF
IHI
$3.5B
$17.2K 0.01%
282
– –
UBER icon
492
Uber
UBER
$154B
$16.9K 0.01%
500
+150
+43% +$5.39K
XLI icon
493
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$16.9K 0.01%
170
– –
XOP icon
494
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$16.6K 0.01%
121
– –
VAC icon
495
Marriott Vacations Worldwide
VAC
$4.18B
$16.4K 0.01%
117
– –
LRGE icon
496
ClearBridge Large Cap Growth Select ETF
LRGE
$388M
$16.3K 0.01%
318
– –
NXTG icon
497
First Trust Indxx NextG ETF
NXTG
$575M
$16.2K 0.01%
221
– –
IMCB icon
498
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$16.1K 0.01%
244
– –
IMTB icon
499
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$16.1K 0.01%
350
+40
+13% +$1.95K
MSI icon
500
Motorola Solutions
MSI
$77.4B
$15.4K 0.01%
66
– –
18 19
20
21 22

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Archer Investment Corporation's Q1 2022 Portfolio in Review

As of Q1 2022, Archer Investment Corporation held 889 positions worth $282M, down 4.2% from $295M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation's Q1 2022 filing shows 89 new, 140 increased, 117 reduced and 69 closed positions. Its largest new stake was LPL Financial: 3,410 shares worth $623K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $908K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q1 2022 buy was LPL Financial: 3,410 shares worth $623K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF January in Q1 2022, an estimated $2.37M increase.
  • Archer Investment Corporation's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $908K.
  • Archer Investment Corporation fully exited Xilinx Inc in Q1 2022, selling an estimated $594K.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $282M portfolio in Q1 2022.
  • Archer Investment Corporation opened 89 new positions and closed 69 in Q1 2022.
  • Archer Investment Corporation's portfolio value fell 4.2% quarter-over-quarter to $282M.

Based on Archer Investment Corporation's 13F filing for Q1 2022, filed 12 May 2022.