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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
ARKK icon
526
ARK Innovation ETF
ARKK
$6.44B
$9.98K ﹤0.01%
250
+150
+150% +$7.14K
MDIV icon
527
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$9.83K ﹤0.01%
648
– –
ESGU icon
528
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$9.82K ﹤0.01%
117
– –
GIS icon
529
General Mills
GIS
$20.4B
$9.81K ﹤0.01%
130
– –
IYG icon
530
iShares US Financial Services ETF
IYG
$2.22B
$9.63K ﹤0.01%
195
-225
-54% -$12.2K
RGR icon
531
Sturm, Ruger & Co
RGR
$600M
$9.55K ﹤0.01%
+150
New +$10.1K
POWR
532
iShares U.S. Power Infrastructure ETF
POWR
$464M
$9.51K ﹤0.01%
448
– –
CRSP icon
533
CRISPR Therapeutics
CRSP
$5.22B
$9.42K ﹤0.01%
155
– –
ELME
534
Elme Communities
ELME
$144M
$9.33K ﹤0.01%
438
– –
ISCB icon
535
iShares Morningstar Small-Cap ETF
ISCB
$292M
$9.2K ﹤0.01%
208
– –
VLO icon
536
Valero Energy
VLO
$95.1B
$9.03K ﹤0.01%
85
– –
CLX icon
537
Clorox
CLX
$12.8B
$9.02K ﹤0.01%
64
– –
IGIB icon
538
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.88K ﹤0.01%
174
– –
XLRE icon
539
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$8.87K ﹤0.01%
217
– –
ICE icon
540
Intercontinental Exchange
ICE
$85B
$8.75K ﹤0.01%
93
– –
MU icon
541
Micron Technology
MU
$1.03T
$8.73K ﹤0.01%
158
– –
BUG icon
542
Global X Cybersecurity ETF
BUG
$1.5B
$8.72K ﹤0.01%
349
– –
ALB icon
543
Albemarle
ALB
$15.1B
$8.39K ﹤0.01%
40
– –
JBLU icon
544
JetBlue
JBLU
$2.18B
$8.37K ﹤0.01%
1,000
-600
-38% -$6.42K
MCHP icon
545
Microchip Technology
MCHP
$43.1B
$8.25K ﹤0.01%
142
– –
APPH
546
DELISTED
AppHarvest, Inc. Common Stock
APPH
$8.06K ﹤0.01%
2,310
– –
DASH icon
547
DoorDash
DASH
$92.1B
$8.02K ﹤0.01%
125
+75
+150% +$5.96K
ILCG icon
548
iShares Morningstar Growth ETF
ILCG
$3.28B
$8.01K ﹤0.01%
160
– –
DBC icon
549
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$7.96K ﹤0.01%
299
– –
RMBS icon
550
Rambus
RMBS
$11B
$7.91K ﹤0.01%
368
– –
20 21
22
23 24

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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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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.