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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
+4.34%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$13.2M
Cap. Flow
+$7.64M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.7%
Holding
935
New
90
Increased
133
Reduced
119
Closed
68

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$6.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.47M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.07M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$1.8M

Top Sells

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$2.43M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.84M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.64M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.53M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 7.93%
2 Technology 7.62%
3 Financials 5.31%
4 Industrials 5.05%
5 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
501
Marriott Vacations Worldwide
VAC
$4.14B
$15.8K 0.01%
117
– –
XOP icon
502
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$15.4K 0.01%
121
– –
CMCSA icon
503
Comcast
CMCSA
$91.9B
$15.4K 0.01%
406
– –
NXTG icon
504
First Trust Indxx NextG ETF
NXTG
$578M
$15.4K 0.01%
221
-678
-75% -$45K
IHI icon
505
iShares US Medical Devices ETF
IHI
$3.46B
$15.2K 0.01%
282
– –
LRGE icon
506
ClearBridge Large Cap Growth Select ETF
LRGE
$388M
$15.2K 0.01%
318
– –
ICSH icon
507
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$14.8K 0.01%
295
-296
-50% -$14.8K
IMCB icon
508
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$14.8K 0.01%
244
– –
PCAR icon
509
PACCAR
PCAR
$68.6B
$14.6K 0.01%
199
-1
-0.5% -$72
BUD icon
510
AB InBev
BUD
$158B
$14.3K 0.01%
215
– –
EZU icon
511
iShare MSCI Eurozone ETF
EZU
$9.95B
$14.3K 0.01%
318
– –
ASML icon
512
ASML
ASML
$719B
$14.3K 0.01%
21
– –
RUN icon
513
Sunrun
RUN
$2.37B
$14.1K 0.01%
700
– –
HAS icon
514
Hasbro
HAS
$13.5B
$14.1K 0.01%
262
– –
AZN icon
515
AstraZeneca
AZN
$245B
$13.9K 0.01%
100
– –
GILD icon
516
Gilead Sciences
GILD
$170B
$13.9K 0.01%
167
– –
VSTO
517
DELISTED
Vista Outdoor Inc.
VSTO
$13.9K 0.01%
500
– –
AMGN icon
518
Amgen
AMGN
$226B
$13.8K 0.01%
57
– –
DDD icon
519
3D Systems Corp
DDD
$600M
$13.7K 0.01%
1,275
– –
XLC icon
520
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$13.2K ﹤0.01%
227
– –
IWV icon
521
iShares Russell 3000 ETF
IWV
$20.5B
$12.9K ﹤0.01%
55
– –
FENY icon
522
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$12.9K ﹤0.01%
574
– –
SYY icon
523
Sysco
SYY
$40.3B
$12.6K ﹤0.01%
164
+1
+0.6% +$77
VT icon
524
Vanguard Total World Stock ETF
VT
$81.8B
$12.6K ﹤0.01%
137
– –
KEY icon
525
KeyCorp
KEY
$24.7B
$12.5K ﹤0.01%
1,000
– –
19 20
21
22 23

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MCM
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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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VPP
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Archer Investment Corporation's Q1 2023 Portfolio in Review

As of Q1 2023, Archer Investment Corporation held 935 positions worth $271M, up 5.1% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q1 2023 filing shows 90 new, 133 increased, 119 reduced and 68 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M. The largest sale was First Trust SMID Growth Strength ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q1 2023, an estimated $3.62M increase.
  • Archer Investment Corporation's biggest Q1 2023 reduction was First Trust SMID Growth Strength ETF, cutting an estimated $2.43M.
  • Archer Investment Corporation fully exited Chipotle Mexican Grill in Q1 2023, selling an estimated $336K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $271M portfolio in Q1 2023.
  • Archer Investment Corporation opened 90 new positions and closed 68 in Q1 2023.
  • Archer Investment Corporation's portfolio value rose 5.1% quarter-over-quarter to $271M.

Based on Archer Investment Corporation's 13F filing for Q1 2023, filed 9 May 2023.