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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
+8.54%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$20.4M
Cap. Flow
+$3.27M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.67%
Holding
880
New
48
Increased
130
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.56M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.48M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.22M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$558K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$485K

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$5.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$921K
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$852K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$790K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$612K

Sector Composition

Rank Sector Weight
1 Healthcare 9.24%
2 Technology 7.53%
3 Financials 5.06%
4 Industrials 4.96%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGML icon
551
Sigma Lithium
SGML
$1.32B
$8.47K ﹤0.01%
+300
New +$9.64K
ET icon
552
Energy Transfer Partners
ET
$72.1B
$8.07K ﹤0.01%
+680
New +$8.16K
AEHR icon
553
Aehr Test Systems
AEHR
$4.22B
$8.04K ﹤0.01%
400
– –
EXEL icon
554
Exelixis
EXEL
$12.5B
$8.02K ﹤0.01%
500
-500
-50% -$8.15K
XLRE icon
555
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$8.01K ﹤0.01%
217
– –
PANW icon
556
Palo Alto Networks
PANW
$315B
$7.95K ﹤0.01%
114
– –
MU icon
557
Micron Technology
MU
$1.03T
$7.9K ﹤0.01%
158
– –
IYG icon
558
iShares US Financial Services ETF
IYG
$2.22B
$7.88K ﹤0.01%
150
-30
-17% -$1.57K
SIVR icon
559
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$7.81K ﹤0.01%
+340
New +$6.95K
ELME
560
Elme Communities
ELME
$144M
$7.8K ﹤0.01%
438
– –
ILCG icon
561
iShares Morningstar Growth ETF
ILCG
$3.28B
$7.79K ﹤0.01%
160
– –
MAIN icon
562
Main Street Capital
MAIN
$5.47B
$7.7K ﹤0.01%
208
+100
+93% +$3.65K
TDOC icon
563
Teladoc Health
TDOC
$1.22B
$7.69K ﹤0.01%
325
– –
IAU icon
564
iShares Gold Trust
IAU
$65.4B
$7.68K ﹤0.01%
222
– –
BJUN icon
565
Innovator US Equity Buffer ETF June
BJUN
$322M
$7.64K ﹤0.01%
250
– –
EMLP icon
566
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$7.61K ﹤0.01%
285
– –
RGR icon
567
Sturm, Ruger & Co
RGR
$600M
$7.59K ﹤0.01%
150
– –
LNG icon
568
Cheniere Energy
LNG
$55.4B
$7.5K ﹤0.01%
50
– –
SII
569
Sprott
SII
$3.03B
$7.43K ﹤0.01%
223
– –
XLU icon
570
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.4K ﹤0.01%
210
– –
QRVO icon
571
Qorvo
QRVO
$8.67B
$7.34K ﹤0.01%
81
– –
BUG icon
572
Global X Cybersecurity ETF
BUG
$1.5B
$7.24K ﹤0.01%
349
– –
ON icon
573
ON Semiconductor
ON
$32.4B
$7.17K ﹤0.01%
115
– –
APO icon
574
Apollo Global Management
APO
$81.9B
$7.14K ﹤0.01%
+112
New +$6.65K
K
575
DELISTED
Kellanova
K
$7.12K ﹤0.01%
107
– –
21 22
23
24 25

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Archer Investment Corporation's Q4 2022 Portfolio in Review

As of Q4 2022, Archer Investment Corporation held 880 positions worth $258M, up 8.6% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation's Q4 2022 filing shows 48 new, 130 increased, 110 reduced and 35 closed positions. Its largest new stake was Prologis: 50,153 shares worth $5.65M. The largest sale was Duke Realty Corp., an estimated $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q4 2022 buy was Prologis: 50,153 shares worth $5.65M.
  • Archer Investment Corporation added most to iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022, an estimated $1.48M increase.
  • Archer Investment Corporation's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $921K.
  • Archer Investment Corporation fully exited Duke Realty Corp. in Q4 2022, selling an estimated $5.29M.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $258M portfolio in Q4 2022.
  • Archer Investment Corporation opened 48 new positions and closed 35 in Q4 2022.
  • Archer Investment Corporation's portfolio value rose 8.6% quarter-over-quarter to $258M.

Based on Archer Investment Corporation's 13F filing for Q4 2022, filed 3 Feb 2023.