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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
IHI icon
501
iShares US Medical Devices ETF
IHI
$3.48B
$14.8K 0.01%
282
– –
GILD icon
502
Gilead Sciences
GILD
$170B
$14.3K 0.01%
167
+75
+82% +$5.94K
IMCB icon
503
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$14.3K 0.01%
244
– –
CMCSA icon
504
Comcast
CMCSA
$91.9B
$14.2K 0.01%
406
– –
AAL icon
505
American Airlines Group
AAL
$9.94B
$13.9K 0.01%
1,095
– –
FENY icon
506
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$13.7K 0.01%
574
– –
AZN icon
507
AstraZeneca
AZN
$245B
$13.6K 0.01%
100
– –
TSM icon
508
TSMC
TSM
$2.25T
$13.3K 0.01%
179
+129
+258% +$9.33K
ABNB icon
509
Airbnb
ABNB
$109B
$13.3K 0.01%
155
– –
RMBS icon
510
Rambus
RMBS
$11B
$13.2K 0.01%
368
– –
PCAR icon
511
PACCAR
PCAR
$68.1B
$13.2K 0.01%
200
– –
RSPG icon
512
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$594M
$13.1K 0.01%
180
– –
LRGE icon
513
ClearBridge Large Cap Growth Select ETF
LRGE
$387M
$13K 0.01%
318
– –
BUD icon
514
AB InBev
BUD
$158B
$12.9K 0.01%
+215
New +$11.5K
EZU icon
515
iShare MSCI Eurozone ETF
EZU
$9.94B
$12.6K ﹤0.01%
318
– –
SYY icon
516
Sysco
SYY
$40.4B
$12.5K ﹤0.01%
163
+1
+0.6% +$81
PXI icon
517
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.6M
$12.3K ﹤0.01%
284
– –
VSTO
518
DELISTED
Vista Outdoor Inc.
VSTO
$12.2K ﹤0.01%
500
– –
IWV icon
519
iShares Russell 3000 ETF
IWV
$20.5B
$12.1K ﹤0.01%
55
– –
EPP icon
520
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$12.1K ﹤0.01%
283
– –
FMC icon
521
FMC
FMC
$1.26B
$11.9K ﹤0.01%
+95
New +$11.6K
VT icon
522
Vanguard Total World Stock ETF
VT
$81.7B
$11.8K ﹤0.01%
+137
New +$11.7K
DELL icon
523
Dell
DELL
$322B
$11.5K ﹤0.01%
287
– –
ASML icon
524
ASML
ASML
$713B
$11.5K ﹤0.01%
+21
New +$11K
GIS icon
525
General Mills
GIS
$20.6B
$10.9K ﹤0.01%
130
– –
19 20
21
22 23

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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.