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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
RIVN icon
601
Rivian
RIVN
$23.1B
$5.99K ﹤0.01%
325
-100
-24% -$2.94K
THS
602
DELISTED
Treehouse Foods
THS
$5.93K ﹤0.01%
120
– –
SYF icon
603
Synchrony
SYF
$25.8B
$5.85K ﹤0.01%
178
– –
NLY icon
604
Annaly Capital Management
NLY
$17.4B
$5.75K ﹤0.01%
273
– –
PCY icon
605
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.75K ﹤0.01%
308
– –
TCMD icon
606
Tactile Systems Technology
TCMD
$555M
$5.74K ﹤0.01%
500
– –
JNK icon
607
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$5.67K ﹤0.01%
63
+6
+11% +$542
EWJ icon
608
iShares MSCI Japan ETF
EWJ
$23.1B
$5.61K ﹤0.01%
103
– –
FTV icon
609
Fortive
FTV
$18.6B
$5.59K ﹤0.01%
115
– –
FTEC icon
610
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5.58K ﹤0.01%
59
– –
SCHA icon
611
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$5.42K ﹤0.01%
268
-470
-64% -$9.63K
MRO
612
DELISTED
Marathon Oil Corporation
MRO
$5.41K ﹤0.01%
200
– –
MOAT icon
613
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.39K ﹤0.01%
83
– –
VTRS icon
614
Viatris
VTRS
$18.5B
$5.37K ﹤0.01%
482
+114
+31% +$1.19K
IGM icon
615
iShares Expanded Tech Sector ETF
IGM
$10.8B
$5.32K ﹤0.01%
114
– –
WGO icon
616
Winnebago Industries
WGO
$915M
$5.27K ﹤0.01%
100
– –
FMAY icon
617
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$5.24K ﹤0.01%
149
+31
+26% +$1.09K
PLTR icon
618
Palantir
PLTR
$411B
$5.21K ﹤0.01%
812
– –
NIO icon
619
NIO
NIO
$11.4B
$5.2K ﹤0.01%
533
– –
VMBS icon
620
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.19K ﹤0.01%
114
– –
SAH icon
621
Sonic Automotive
SAH
$2.56B
$5.04K ﹤0.01%
102
– –
VONV icon
622
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.99K ﹤0.01%
+75
New +$4.92K
CTVA icon
623
Corteva
CTVA
$50.4B
$4.94K ﹤0.01%
84
– –
VCSH icon
624
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.89K ﹤0.01%
65
– –
NVAX icon
625
Novavax
NVAX
$1.31B
$4.88K ﹤0.01%
+475
New +$8.38K
23 24
25
26 27

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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.