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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
REMX icon
576
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$6.93K ﹤0.01%
63
– –
VGLT icon
577
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$6.82K ﹤0.01%
+91
New +$7.61K
IJK icon
578
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$6.8K ﹤0.01%
88
– –
K
579
DELISTED
Kellanova
K
$6.79K ﹤0.01%
107
– –
PCY icon
580
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.6K ﹤0.01%
308
– –
SIRI icon
581
SiriusXM
SIRI
$9.43B
$6.53K ﹤0.01%
100
– –
OUSA icon
582
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$6.51K ﹤0.01%
148
– –
KWEB icon
583
KraneShares CSI China Internet ETF
KWEB
$5.31B
$6.5K ﹤0.01%
+228
New +$7.64K
SYF icon
584
Synchrony
SYF
$26.1B
$6.5K ﹤0.01%
178
– –
CMCSA icon
585
Comcast
CMCSA
$92.9B
$6.43K ﹤0.01%
135
-1,012
-88% -$48.7K
EWJ icon
586
iShares MSCI Japan ETF
EWJ
$23.2B
$6.35K ﹤0.01%
103
– –
ARKK icon
587
ARK Innovation ETF
ARKK
$6.54B
$6.32K ﹤0.01%
100
-400
-80% -$28.2K
MOAT icon
588
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$6.2K ﹤0.01%
83
– –
SPCE icon
589
Virgin Galactic
SPCE
$475M
$6.16K ﹤0.01%
32
+20
+167% +$3.74K
ON icon
590
ON Semiconductor
ON
$31.8B
$6.02K ﹤0.01%
115
+15
+15% +$915
USAC icon
591
USA Compression Partners
USAC
$3.78B
$5.97K ﹤0.01%
+317
New +$5.41K
DASH icon
592
DoorDash
DASH
$93.7B
$5.86K ﹤0.01%
+50
New +$5.41K
JNK icon
593
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$5.84K ﹤0.01%
57
– –
GILD icon
594
Gilead Sciences
GILD
$171B
$5.69K ﹤0.01%
92
– –
FIS icon
595
Fidelity National Information Services
FIS
$22.8B
$5.5K ﹤0.01%
54
– –
IJT icon
596
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$5.5K ﹤0.01%
44
-372
-89% -$46.9K
RITM icon
597
Rithm Capital
RITM
$5.79B
$5.48K ﹤0.01%
531
– –
VMBS icon
598
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$5.43K ﹤0.01%
111
– –
RIO icon
599
Rio Tinto
RIO
$160B
$5.42K ﹤0.01%
+68
New +$5.16K
IAK icon
600
iShares US Insurance ETF
IAK
$538M
$5.41K ﹤0.01%
+59
New +$5.11K
22 23
24
25 26

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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.