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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
+8.98%
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
SLAB icon
626
Silicon Laboratories
SLAB
$7.22B
$3.72K ﹤0.01%
+18
New +$3.31K
EL icon
627
Estee Lauder
EL
$31.7B
$3.7K ﹤0.01%
10
– –
MRO
628
DELISTED
Marathon Oil Corporation
MRO
$3.66K ﹤0.01%
223
– –
CWEN icon
629
Clearway Energy Class C
CWEN
$7.06B
$3.6K ﹤0.01%
100
– –
FSTA icon
630
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.59K ﹤0.01%
77
– –
SFM icon
631
Sprouts Farmers Market
SFM
$8.03B
$3.59K ﹤0.01%
+121
New +$3.03K
SWBI icon
632
Smith & Wesson
SWBI
$636M
$3.56K ﹤0.01%
+200
New +$4.13K
WTMF icon
633
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$3.54K ﹤0.01%
100
– –
GMED icon
634
Globus Medical
GMED
$11.5B
$3.54K ﹤0.01%
49
– –
BDX icon
635
Becton Dickinson
BDX
$50B
$3.52K ﹤0.01%
+14
New +$3.35K
CERN
636
DELISTED
Cerner Corp
CERN
$3.44K ﹤0.01%
+37
New +$2.81K
IUSV icon
637
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.44K ﹤0.01%
45
– –
TRQ
638
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.29K ﹤0.01%
200
– –
ABB
639
DELISTED
ABB Ltd
ABB
$3.28K ﹤0.01%
+86
New +$3.02K
STT icon
640
State Street
STT
$52.2B
$3.25K ﹤0.01%
+35
New +$3.3K
ZNGA
641
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.25K ﹤0.01%
466
+233
+100% +$1.61K
IEI icon
642
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.22K ﹤0.01%
25
– –
SPCE icon
643
Virgin Galactic
SPCE
$500M
$3.21K ﹤0.01%
12
+3
+33% +$1.08K
ROKT icon
644
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
$3.19K ﹤0.01%
80
– –
PFG icon
645
Principal Financial Group
PFG
$24.4B
$3.18K ﹤0.01%
+44
New +$3.07K
HPE icon
646
Hewlett Packard
HPE
$77.8B
$3.15K ﹤0.01%
200
– –
ERIC icon
647
Ericsson
ERIC
$33.4B
$3.15K ﹤0.01%
290
– –
REGI
648
DELISTED
Renewable Energy Group, Inc.
REGI
$3.1K ﹤0.01%
73
– –
HBAN icon
649
Huntington Bancshares
HBAN
$36.1B
$3.08K ﹤0.01%
200
– –
NTR icon
650
Nutrien
NTR
$32.1B
$3.01K ﹤0.01%
40
– –
24 25
26
27 28

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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.