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
HAL icon
576
Halliburton
HAL
$27.7B
$6.56K ﹤0.01%
287
– –
K
577
DELISTED
Kellanova
K
$6.44K ﹤0.01%
107
– –
VLO icon
578
Valero Energy
VLO
$95.1B
$6.38K ﹤0.01%
+85
New +$6.33K
SIRI icon
579
SiriusXM
SIRI
$9.59B
$6.35K ﹤0.01%
+100
New +$6.25K
MOAT icon
580
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.32K ﹤0.01%
83
– –
DBC icon
581
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$6.21K ﹤0.01%
299
– –
STLD icon
582
Steel Dynamics
STLD
$37.7B
$6.21K ﹤0.01%
100
– –
NOC icon
583
Northrop Grumman
NOC
$82B
$6.19K ﹤0.01%
16
– –
JNK icon
584
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$6.19K ﹤0.01%
57
– –
SCCO icon
585
Southern Copper
SCCO
$165B
$6.17K ﹤0.01%
109
– –
NXPI icon
586
NXP Semiconductors
NXPI
$58.9B
$6.15K ﹤0.01%
+27
New +$5.74K
QQQE icon
587
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$6.14K ﹤0.01%
72
– –
LMND icon
588
Lemonade
LMND
$4B
$6.02K ﹤0.01%
143
– –
TSM icon
589
TSMC
TSM
$2.23T
$6.02K ﹤0.01%
50
– –
RGLD icon
590
Royal Gold
RGLD
$19.7B
$6K ﹤0.01%
57
– –
DKS icon
591
Dick's Sporting Goods
DKS
$18.1B
$5.98K ﹤0.01%
52
– –
FIS icon
592
Fidelity National Information Services
FIS
$21.6B
$5.89K ﹤0.01%
+54
New +$6.1K
VMBS icon
593
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.89K ﹤0.01%
111
– –
RITM icon
594
Rithm Capital
RITM
$5.71B
$5.69K ﹤0.01%
531
-944
-64% -$10.5K
VALE icon
595
Vale
VALE
$61.4B
$5.61K ﹤0.01%
400
+200
+100% +$2.66K
BW icon
596
Babcock & Wilcox
BW
$1.46B
$5.41K ﹤0.01%
600
– –
BLV icon
597
Vanguard Long-Term Bond ETF
BLV
$5.7B
$5.35K ﹤0.01%
52
– –
CFG icon
598
Citizens Financial Group
CFG
$31.1B
$5.34K ﹤0.01%
+113
New +$5.44K
IEF icon
599
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.29K ﹤0.01%
46
-100
-68% -$11.5K
GWX icon
600
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$5.29K ﹤0.01%
140
– –
22 23
24
25 26

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.