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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
-10.72%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$35.2M
Cap. Flow
-$4.66M
Cap. Flow %
-1.89%
Top 10 Hldgs %
30.54%
Holding
852
New
32
Increased
115
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$743K
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$654K
3
MATV icon
Mativ Holdings
MATV
+$513K
4
UGI icon
UGI
UGI
+$465K
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$404K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.98M
2
MBB icon
iShares MBS ETF
MBB
+$1.94M
3
ACC
American Campus Communities, Inc.
ACC
+$751K
4
HRB icon
H&R Block
HRB
+$679K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$577K

Sector Composition

Rank Sector Weight
1 Healthcare 9.42%
2 Technology 8.12%
3 Industrials 4.97%
4 Financials 4.89%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
476
lululemon athletica
LULU
$13.7B
$16.4K 0.01%
60
– –
RUN icon
477
Sunrun
RUN
$2.37B
$16.4K 0.01%
700
– –
CEG icon
478
Constellation Energy
CEG
$98.7B
$16.3K 0.01%
284
-3,067
-92% -$184K
HYG icon
479
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16.2K 0.01%
220
– –
VPU
480
Vanguard Utilities ETF
VPU
$8.48B
$16.1K 0.01%
105
– –
CMCSA icon
481
Comcast
CMCSA
$90.4B
$15.9K 0.01%
406
+271
+201% +$11.6K
HOG icon
482
Harley-Davidson
HOG
$2.7B
$15.8K 0.01%
500
– –
PLM
483
DELISTED
PolyMet Mining Corp.
PLM
$15.7K 0.01%
5,724
– –
IMTB icon
484
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$15.7K 0.01%
350
– –
IGV icon
485
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$15.6K 0.01%
290
– –
RTH icon
486
VanEck Retail ETF
RTH
$260M
$15.2K 0.01%
100
– –
XLI icon
487
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$14.8K 0.01%
170
– –
NUSC icon
488
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$14.8K 0.01%
450
– –
XOP icon
489
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$14.5K 0.01%
121
– –
NXTG icon
490
First Trust Indxx NextG ETF
NXTG
$572M
$14.2K 0.01%
221
– –
IHI icon
491
iShares US Medical Devices ETF
IHI
$3.48B
$14.2K 0.01%
282
– –
VDE icon
492
Vanguard Energy ETF
VDE
$10.4B
$14.1K 0.01%
142
– –
VSTO
493
DELISTED
Vista Outdoor Inc.
VSTO
$13.9K 0.01%
500
– –
AAL icon
494
American Airlines Group
AAL
$9.88B
$13.9K 0.01%
1,095
– –
AMGN icon
495
Amgen
AMGN
$225B
$13.9K 0.01%
57
-421
-88% -$103K
MSI icon
496
Motorola Solutions
MSI
$77.7B
$13.8K 0.01%
66
– –
ABNB icon
497
Airbnb
ABNB
$108B
$13.8K 0.01%
155
– –
IMCB icon
498
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$13.7K 0.01%
244
– –
SYY icon
499
Sysco
SYY
$40.5B
$13.7K 0.01%
162
– –
FLG
500
Flagstar Bank National Association
FLG
$5.9B
$13.7K 0.01%
500
+167
+50% +$4.8K
18 19
20
21 22

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PWMG
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PP
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AGC
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NB
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PDIP
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Archer Investment Corporation's Q2 2022 Portfolio in Review

As of Q2 2022, Archer Investment Corporation held 852 positions worth $247M, down 12% from $282M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q2 2022 filing shows 32 new, 115 increased, 112 reduced and 23 closed positions. Its largest new stake was Mativ Holdings: 19,400 shares worth $487K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8.5% a quarter earlier, followed by Technology and Industrials.

  • Archer Investment Corporation's largest Q2 2022 buy was Mativ Holdings: 19,400 shares worth $487K.
  • Archer Investment Corporation added most to Berkshire Hathaway Class B in Q2 2022, an estimated $743K increase.
  • Archer Investment Corporation's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.98M.
  • Archer Investment Corporation fully exited Alliant Energy in Q2 2022, selling an estimated $106K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $247M portfolio in Q2 2022.
  • Archer Investment Corporation opened 32 new positions and closed 23 in Q2 2022.
  • Archer Investment Corporation's portfolio value fell 12% quarter-over-quarter to $247M.

Based on Archer Investment Corporation's 13F filing for Q2 2022, filed 5 Aug 2022.