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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
+8.98%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$27.2M
Cap. Flow
+$6.66M
Cap. Flow %
2.26%
Top 10 Hldgs %
31.56%
Holding
833
New
116
Increased
142
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.32M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$860K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$821K
4
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$766K
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$713K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
2
IP icon
International Paper
IP
+$541K
3
DELL icon
Dell
DELL
+$419K
4
DOW icon
Dow Inc
DOW
+$359K
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$350K

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Healthcare 8.34%
3 Financials 5.11%
4 Industrials 4.72%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCB icon
526
iShares Morningstar Small-Cap ETF
ISCB
$292M
$11.9K ﹤0.01%
208
– –
CPT icon
527
Camden Property Trust
CPT
$10.9B
$11.8K ﹤0.01%
66
– –
PCAR icon
528
PACCAR
PCAR
$69B
$11.7K ﹤0.01%
200
– –
AZN icon
529
AstraZeneca
AZN
$246B
$11.7K ﹤0.01%
100
– –
XOP icon
530
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$11.6K ﹤0.01%
121
– –
ILCG icon
531
iShares Morningstar Growth ETF
ILCG
$3.28B
$11.5K ﹤0.01%
160
– –
ELME
532
Elme Communities
ELME
$144M
$11.3K ﹤0.01%
438
– –
XLRE icon
533
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$11.2K ﹤0.01%
217
– –
BUG icon
534
Global X Cybersecurity ETF
BUG
$1.5B
$11.1K ﹤0.01%
349
– –
VDE icon
535
Vanguard Energy ETF
VDE
$10.4B
$11K ﹤0.01%
142
– –
UA icon
536
Under Armour Class C
UA
$2.2B
$10.8K ﹤0.01%
600
– –
RMBS icon
537
Rambus
RMBS
$11B
$10.8K ﹤0.01%
368
– –
LNC icon
538
Lincoln National
LNC
$8.44B
$10.8K ﹤0.01%
158
– –
MDIV icon
539
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$10.8K ﹤0.01%
648
– –
LEN icon
540
Lennar Class A
LEN
$20.5B
$10.5K ﹤0.01%
93
– –
IGIB icon
541
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.3K ﹤0.01%
174
– –
QTEC icon
542
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$10.2K ﹤0.01%
58
– –
SII
543
Sprott
SII
$3.03B
$10.1K ﹤0.01%
223
– –
ALB icon
544
Albemarle
ALB
$15.1B
$9.35K ﹤0.01%
+40
New +$9.9K
FTNT icon
545
Fortinet
FTNT
$118B
$9.34K ﹤0.01%
+130
New +$8.55K
TAK icon
546
Takeda Pharmaceutical
TAK
$55.6B
$8.91K ﹤0.01%
594
+297
+100% +$4.17K
APPH
547
DELISTED
AppHarvest, Inc. Common Stock
APPH
$8.83K ﹤0.01%
2,270
+915
+68% +$4.89K
ICF icon
548
iShares Select U.S. REIT ETF
ICF
$2.09B
$8.82K ﹤0.01%
116
– –
PALL icon
549
abrdn Physical Palladium Shares ETF
PALL
$676M
$8.81K ﹤0.01%
250
– –
GIS icon
550
General Mills
GIS
$20.4B
$8.76K ﹤0.01%
130
– –
20 21
22
23 24

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Archer Investment Corporation's Q4 2021 Portfolio in Review

As of Q4 2021, Archer Investment Corporation held 833 positions worth $295M, up 10% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q4 2021 filing shows 116 new, 142 increased, 97 reduced and 33 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF November: 22,376 shares worth $872K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.09M.

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

  • Archer Investment Corporation's largest Q4 2021 buy was FT Vest US Equity Buffer ETF November: 22,376 shares worth $872K.
  • Archer Investment Corporation added most to FT Vest US Equity Buffer ETF October in Q4 2021, an estimated $1.32M increase.
  • Archer Investment Corporation's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.09M.
  • Archer Investment Corporation fully exited International Paper in Q4 2021, selling an estimated $541K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $295M portfolio in Q4 2021.
  • Archer Investment Corporation opened 116 new positions and closed 33 in Q4 2021.
  • Archer Investment Corporation's portfolio value rose 10% quarter-over-quarter to $295M.

Based on Archer Investment Corporation's 13F filing for Q4 2021, filed 9 Feb 2022.