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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
+8.54%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$20.4M
Cap. Flow
+$3.27M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.67%
Holding
880
New
48
Increased
130
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.56M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.48M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.22M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$558K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$485K

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$5.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$921K
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$852K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$790K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$612K

Sector Composition

Rank Sector Weight
1 Healthcare 9.24%
2 Technology 7.53%
3 Financials 5.06%
4 Industrials 4.96%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
476
L3Harris
LHX
$54.1B
$18.3K 0.01%
88
– –
IAGG icon
477
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$18.1K 0.01%
380
+5
+1% +$244
DRLL icon
478
Strive US Energy ETF
DRLL
$302M
$17.7K 0.01%
600
– –
FMAR icon
479
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$17.6K 0.01%
560
-20
-3% -$620
IBTE
480
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$17.5K 0.01%
+735
New +$17.5K
PAAS icon
481
Pan American Silver
PAAS
$19.9B
$17.5K 0.01%
1,070
– –
KEY icon
482
KeyCorp
KEY
$24.5B
$17.4K 0.01%
1,000
– –
BJAN icon
483
Innovator US Equity Buffer ETF January
BJAN
$349M
$17.4K 0.01%
526
– –
VDE icon
484
Vanguard Energy ETF
VDE
$10.4B
$17.2K 0.01%
142
– –
RUN icon
485
Sunrun
RUN
$2.37B
$16.8K 0.01%
700
– –
PWB icon
486
Invesco Large Cap Growth ETF
PWB
$2.45B
$16.7K 0.01%
280
– –
XLI icon
487
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$16.7K 0.01%
170
– –
ILCB icon
488
iShares Morningstar US Equity ETF
ILCB
$1.33B
$16.6K 0.01%
316
– –
VPU
489
Vanguard Utilities ETF
VPU
$8.52B
$16.4K 0.01%
107
+2
+2% +$296
XOP icon
490
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$16.4K 0.01%
121
– –
CRWD icon
491
CrowdStrike
CRWD
$230B
$16.3K 0.01%
620
-4
-0.6% -$137
HYG icon
492
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16.2K 0.01%
220
– –
HAS icon
493
Hasbro
HAS
$13.4B
$16K 0.01%
262
– –
RTH icon
494
VanEck Retail ETF
RTH
$259M
$15.8K 0.01%
100
– –
VAC icon
495
Marriott Vacations Worldwide
VAC
$4.1B
$15.7K 0.01%
117
– –
NUSC icon
496
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$15.4K 0.01%
450
– –
PLM
497
DELISTED
PolyMet Mining Corp.
PLM
$15.2K 0.01%
5,724
– –
POOL icon
498
Pool Corp
POOL
$7.25B
$15.1K 0.01%
50
– –
AMGN icon
499
Amgen
AMGN
$226B
$15K 0.01%
57
– –
IGV icon
500
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$14.8K 0.01%
290
– –
18 19
20
21 22

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MCM
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PWMG
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PP
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NB
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PDIP
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VPP
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Archer Investment Corporation's Q4 2022 Portfolio in Review

As of Q4 2022, Archer Investment Corporation held 880 positions worth $258M, up 8.6% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation's Q4 2022 filing shows 48 new, 130 increased, 110 reduced and 35 closed positions. Its largest new stake was Prologis: 50,153 shares worth $5.65M. The largest sale was Duke Realty Corp., an estimated $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q4 2022 buy was Prologis: 50,153 shares worth $5.65M.
  • Archer Investment Corporation added most to iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022, an estimated $1.48M increase.
  • Archer Investment Corporation's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $921K.
  • Archer Investment Corporation fully exited Duke Realty Corp. in Q4 2022, selling an estimated $5.29M.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $258M portfolio in Q4 2022.
  • Archer Investment Corporation opened 48 new positions and closed 35 in Q4 2022.
  • Archer Investment Corporation's portfolio value rose 8.6% quarter-over-quarter to $258M.

Based on Archer Investment Corporation's 13F filing for Q4 2022, filed 3 Feb 2023.