We are live on ! Find out more
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
BJUN icon
551
Innovator US Equity Buffer ETF June
BJUN
$322M
$8.63K ﹤0.01%
250
– –
NLY icon
552
Annaly Capital Management
NLY
$17.4B
$8.56K ﹤0.01%
274
+149
+119% +$5.01K
EBAY icon
553
eBay
EBAY
$45.5B
$8.51K ﹤0.01%
128
-403
-76% -$28.8K
IGM icon
554
iShares Expanded Tech Sector ETF
IGM
$10.8B
$8.34K ﹤0.01%
114
– –
CWB icon
555
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$8.3K ﹤0.01%
100
– –
CMPS
556
Compass Pathways
CMPS
$1.97B
$8.29K ﹤0.01%
375
– –
SYF icon
557
Synchrony
SYF
$25.8B
$8.26K ﹤0.01%
+178
New +$8.56K
PCY icon
558
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$8.12K ﹤0.01%
308
– –
AMD icon
559
Advanced Micro Devices
AMD
$788B
$8.06K ﹤0.01%
56
-82
-59% -$11K
LIT icon
560
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$8.02K ﹤0.01%
+95
New +$8.42K
EMB icon
561
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.99K ﹤0.01%
73
– –
RIVN icon
562
Rivian
RIVN
$23.1B
$7.78K ﹤0.01%
+75
New +$8.64K
XLU icon
563
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.52K ﹤0.01%
210
– –
IJK icon
564
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.5K ﹤0.01%
88
– –
EMLP icon
565
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$7.11K ﹤0.01%
285
– –
REMX icon
566
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$7.07K ﹤0.01%
63
– –
IAU icon
567
iShares Gold Trust
IAU
$65.4B
$6.96K ﹤0.01%
200
– –
EWJ icon
568
iShares MSCI Japan ETF
EWJ
$23.1B
$6.9K ﹤0.01%
103
– –
OUSA icon
569
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$6.89K ﹤0.01%
148
– –
RDS.B
570
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.81K ﹤0.01%
157
– –
ON icon
571
ON Semiconductor
ON
$32.4B
$6.79K ﹤0.01%
100
– –
ADM icon
572
Archer Daniels Midland
ADM
$38.4B
$6.76K ﹤0.01%
100
– –
GILD icon
573
Gilead Sciences
GILD
$168B
$6.68K ﹤0.01%
92
+36
+64% +$2.48K
KRC icon
574
Kilroy Realty
KRC
$4.22B
$6.65K ﹤0.01%
100
– –
FTV icon
575
Fortive
FTV
$18.6B
$6.64K ﹤0.01%
115
– –
21 22
23
24 25

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

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.