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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
-10.72%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$35.2M
Cap. Flow
-$4.66M
Cap. Flow %
-1.89%
Top 10 Hldgs %
30.54%
Holding
852
New
32
Increased
115
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$743K
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$654K
3
MATV icon
Mativ Holdings
MATV
+$513K
4
UGI icon
UGI
UGI
+$465K
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$404K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.98M
2
MBB icon
iShares MBS ETF
MBB
+$1.94M
3
ACC
American Campus Communities, Inc.
ACC
+$751K
4
HRB icon
H&R Block
HRB
+$679K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$577K

Sector Composition

Rank Sector Weight
1 Healthcare 9.42%
2 Technology 8.12%
3 Industrials 4.97%
4 Financials 4.89%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
601
Kilroy Realty
KRC
$4.22B
$5.23K ﹤0.01%
100
– –
JNK icon
602
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$5.17K ﹤0.01%
57
– –
BLV icon
603
Vanguard Long-Term Bond ETF
BLV
$5.7B
$5.1K ﹤0.01%
64
+12
+23% +$988
THS
604
DELISTED
Treehouse Foods
THS
$5.02K ﹤0.01%
120
– –
SCCO icon
605
Southern Copper
SCCO
$165B
$4.98K ﹤0.01%
109
– –
VCSH icon
606
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.96K ﹤0.01%
65
– –
FIS icon
607
Fidelity National Information Services
FIS
$21.6B
$4.95K ﹤0.01%
54
– –
RITM icon
608
Rithm Capital
RITM
$5.71B
$4.95K ﹤0.01%
531
– –
SYF icon
609
Synchrony
SYF
$25.8B
$4.92K ﹤0.01%
178
– –
WGO icon
610
Winnebago Industries
WGO
$915M
$4.86K ﹤0.01%
+100
New +$5.17K
FTV icon
611
Fortive
FTV
$18.6B
$4.73K ﹤0.01%
115
– –
IEMG icon
612
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.71K ﹤0.01%
96
– –
IJT icon
613
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$4.63K ﹤0.01%
44
– –
IUSV icon
614
iShares Core S&P US Value ETF
IUSV
$27.8B
$4.62K ﹤0.01%
69
– –
CTVA icon
615
Corteva
CTVA
$50.4B
$4.55K ﹤0.01%
84
– –
UA icon
616
Under Armour Class C
UA
$2.2B
$4.55K ﹤0.01%
600
– –
QQQE icon
617
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$4.53K ﹤0.01%
72
– –
OBDC icon
618
Blue Owl Capital
OBDC
$5.75B
$4.32K ﹤0.01%
350
– –
PUI icon
619
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$4.3K ﹤0.01%
125
– –
IMCV icon
620
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$4.27K ﹤0.01%
72
– –
IGF icon
621
iShares Global Infrastructure ETF
IGF
$10.7B
$4.25K ﹤0.01%
91
– –
AKU
622
DELISTED
Akumin Inc
AKU
$4.2K ﹤0.01%
7,000
+6,000
+600% +$5.37K
TAK icon
623
Takeda Pharmaceutical
TAK
$55.6B
$4.17K ﹤0.01%
297
– –
MAIN icon
624
Main Street Capital
MAIN
$5.47B
$4.16K ﹤0.01%
108
– –
RIO icon
625
Rio Tinto
RIO
$165B
$4.15K ﹤0.01%
68
– –
23 24
25
26 27

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Archer Investment Corporation held 852 positions worth $247M, down 12% from $282M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q2 2022 filing shows 32 new, 115 increased, 112 reduced and 23 closed positions. Its largest new stake was Mativ Holdings: 19,400 shares worth $487K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8.5% a quarter earlier, followed by Technology and Industrials.

  • Archer Investment Corporation's largest Q2 2022 buy was Mativ Holdings: 19,400 shares worth $487K.
  • Archer Investment Corporation added most to Berkshire Hathaway Class B in Q2 2022, an estimated $743K increase.
  • Archer Investment Corporation's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.98M.
  • Archer Investment Corporation fully exited Alliant Energy in Q2 2022, selling an estimated $106K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $247M portfolio in Q2 2022.
  • Archer Investment Corporation opened 32 new positions and closed 23 in Q2 2022.
  • Archer Investment Corporation's portfolio value fell 12% quarter-over-quarter to $247M.

Based on Archer Investment Corporation's 13F filing for Q2 2022, filed 5 Aug 2022.