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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
-3.06%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$12.4M
Cap. Flow
+$2.6M
Cap. Flow %
0.92%
Top 10 Hldgs %
30.23%
Holding
889
New
89
Increased
140
Reduced
117
Closed
69

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.37M
2
LPLA icon
LPL Financial
LPLA
+$594K
3
AMD icon
Advanced Micro Devices
AMD
+$569K
4
WBA
Walgreens Boots Alliance
WBA
+$551K
5
NRG icon
NRG Energy
NRG
+$513K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$908K
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$714K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$679K
4
ETN icon
Eaton
ETN
+$611K
5
XLNX
Xilinx Inc
XLNX
+$594K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 8.49%
3 Financials 4.96%
4 Industrials 4.84%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
551
Under Armour Class C
UA
$2.26B
$8.81K ﹤0.01%
600
– –
VLO icon
552
Valero Energy
VLO
$97.4B
$8.58K ﹤0.01%
85
– –
FTNT icon
553
Fortinet
FTNT
$120B
$8.53K ﹤0.01%
130
– –
BJUN icon
554
Innovator US Equity Buffer ETF June
BJUN
$323M
$8.42K ﹤0.01%
250
– –
ICF icon
555
iShares Select U.S. REIT ETF
ICF
$2.11B
$8.35K ﹤0.01%
116
– –
ALB icon
556
Albemarle
ALB
$15.4B
$8.27K ﹤0.01%
40
– –
IAU icon
557
iShares Gold Trust
IAU
$64.7B
$8.24K ﹤0.01%
222
+22
+11% +$786
RGLD icon
558
Royal Gold
RGLD
$19.2B
$8.23K ﹤0.01%
57
– –
SIVR icon
559
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$8.2K ﹤0.01%
340
-1,300
-79% -$30.1K
ETN icon
560
Eaton
ETN
$178B
$8.11K ﹤0.01%
57
-3,900
-99% -$611K
VALE icon
561
Vale
VALE
$58.9B
$8K ﹤0.01%
400
– –
EMLP icon
562
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$7.97K ﹤0.01%
285
– –
XLU icon
563
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$7.97K ﹤0.01%
210
– –
DBC icon
564
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$7.92K ﹤0.01%
299
– –
LCID icon
565
Lucid Motors
LCID
$2.51B
$7.43K ﹤0.01%
+30
New +$8.93K
KRC icon
566
Kilroy Realty
KRC
$4.3B
$7.4K ﹤0.01%
100
– –
NOC icon
567
Northrop Grumman
NOC
$81.6B
$7.39K ﹤0.01%
16
– –
IGM icon
568
iShares Expanded Tech Sector ETF
IGM
$10.9B
$7.38K ﹤0.01%
114
– –
SCCO icon
569
Southern Copper
SCCO
$159B
$7.35K ﹤0.01%
109
– –
NLY icon
570
Annaly Capital Management
NLY
$17.6B
$7.35K ﹤0.01%
274
– –
EEM icon
571
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$7.32K ﹤0.01%
165
-844
-84% -$39.8K
FTEC icon
572
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$7.26K ﹤0.01%
59
-382
-87% -$46.3K
EMB icon
573
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.06K ﹤0.01%
73
– –
EBAY icon
574
eBay
EBAY
$46.2B
$7.03K ﹤0.01%
128
– –
LNG icon
575
Cheniere Energy
LNG
$55.4B
$6.96K ﹤0.01%
50
– –
21 22
23
24 25

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Archer Investment Corporation's Q1 2022 Portfolio in Review

As of Q1 2022, Archer Investment Corporation held 889 positions worth $282M, down 4.2% from $295M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation's Q1 2022 filing shows 89 new, 140 increased, 117 reduced and 69 closed positions. Its largest new stake was LPL Financial: 3,410 shares worth $623K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $908K.

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

  • Archer Investment Corporation's largest Q1 2022 buy was LPL Financial: 3,410 shares worth $623K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF January in Q1 2022, an estimated $2.37M increase.
  • Archer Investment Corporation's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $908K.
  • Archer Investment Corporation fully exited Xilinx Inc in Q1 2022, selling an estimated $594K.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $282M portfolio in Q1 2022.
  • Archer Investment Corporation opened 89 new positions and closed 69 in Q1 2022.
  • Archer Investment Corporation's portfolio value fell 4.2% quarter-over-quarter to $282M.

Based on Archer Investment Corporation's 13F filing for Q1 2022, filed 12 May 2022.