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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
+4.34%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$13.2M
Cap. Flow
+$7.64M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.7%
Holding
935
New
90
Increased
133
Reduced
119
Closed
68

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$6.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.47M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.07M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$1.8M

Top Sells

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$2.43M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.84M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.64M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.53M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 7.93%
2 Technology 7.62%
3 Financials 5.31%
4 Industrials 5.05%
5 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
551
Eaton
ETN
$177B
$9.77K ﹤0.01%
57
– –
HUM icon
552
Humana
HUM
$46.2B
$9.71K ﹤0.01%
20
– –
EXEL icon
553
Exelixis
EXEL
$12.6B
$9.71K ﹤0.01%
500
– –
ICE icon
554
Intercontinental Exchange
ICE
$85.6B
$9.7K ﹤0.01%
93
– –
MU icon
555
Micron Technology
MU
$1.09T
$9.53K ﹤0.01%
158
– –
MDIV icon
556
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$9.5K ﹤0.01%
648
– –
ON icon
557
ON Semiconductor
ON
$32.5B
$9.47K ﹤0.01%
115
– –
DHS icon
558
WisdomTree US High Dividend Fund
DHS
$1.59B
$9.4K ﹤0.01%
+114
New +$9.73K
UA icon
559
Under Armour Class C
UA
$2.24B
$9.38K ﹤0.01%
1,100
– –
BBCA icon
560
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$9.38K ﹤0.01%
158
+130
+464% +$7.78K
BBEU icon
561
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
$9.24K ﹤0.01%
173
+101
+140% +$5.27K
FLG
562
Flagstar Bank National Association
FLG
$5.94B
$9.04K ﹤0.01%
333
– –
IGIB icon
563
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.92K ﹤0.01%
174
– –
SCHV
564
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$8.92K ﹤0.01%
+408
New +$9.07K
ALB icon
565
Albemarle
ALB
$15.5B
$8.92K ﹤0.01%
40
– –
GSK icon
566
GSK
GSK
$101B
$8.89K ﹤0.01%
250
+50
+25% +$1.75K
ILCG icon
567
iShares Morningstar Growth ETF
ILCG
$3.31B
$8.86K ﹤0.01%
160
– –
XNTK icon
568
State Street SPDR NYSE Technology ETF
XNTK
$2.28B
$8.85K ﹤0.01%
73
– –
LCID icon
569
Lucid Motors
LCID
$2.53B
$8.84K ﹤0.01%
110
+80
+267% +$7.11K
BJAN icon
570
Innovator US Equity Buffer ETF January
BJAN
$349M
$8.72K ﹤0.01%
248
-278
-53% -$9.55K
FTNT icon
571
Fortinet
FTNT
$120B
$8.64K ﹤0.01%
130
– –
NXPI icon
572
NXP Semiconductors
NXPI
$58.8B
$8.58K ﹤0.01%
46
+19
+70% +$3.38K
ET icon
573
Energy Transfer Partners
ET
$72.2B
$8.48K ﹤0.01%
680
– –
EGRX
574
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$8.31K ﹤0.01%
+293
New +$8.7K
MAIN icon
575
Main Street Capital
MAIN
$5.53B
$8.31K ﹤0.01%
210
+2
+1% +$79
21 22
23
24 25

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Archer Investment Corporation held 935 positions worth $271M, up 5.1% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q1 2023 filing shows 90 new, 133 increased, 119 reduced and 68 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M. The largest sale was First Trust SMID Growth Strength ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q1 2023, an estimated $3.62M increase.
  • Archer Investment Corporation's biggest Q1 2023 reduction was First Trust SMID Growth Strength ETF, cutting an estimated $2.43M.
  • Archer Investment Corporation fully exited Chipotle Mexican Grill in Q1 2023, selling an estimated $336K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $271M portfolio in Q1 2023.
  • Archer Investment Corporation opened 90 new positions and closed 68 in Q1 2023.
  • Archer Investment Corporation's portfolio value rose 5.1% quarter-over-quarter to $271M.

Based on Archer Investment Corporation's 13F filing for Q1 2023, filed 9 May 2023.