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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
NTR icon
626
Nutrien
NTR
$32B
$4.31K ﹤0.01%
40
– –
TBCH
627
Turtle Beach Corp
TBCH
$230M
$4.26K ﹤0.01%
+200
New +$4.19K
TAK icon
628
Takeda Pharmaceutical
TAK
$55.5B
$4.25K ﹤0.01%
297
-297
-50% -$4.36K
CUBE icon
629
CubeSmart
CUBE
$9.42B
$4.24K ﹤0.01%
80
– –
SAH icon
630
Sonic Automotive
SAH
$2.52B
$4.23K ﹤0.01%
100
– –
IXP icon
631
iShares Global Comm Services ETF
IXP
$566M
$4.07K ﹤0.01%
56
– –
NEM icon
632
Newmont
NEM
$120B
$4.07K ﹤0.01%
50
-275
-85% -$18.6K
CGC
633
Canopy Growth
CGC
$426M
$4.07K ﹤0.01%
59
– –
SFM icon
634
Sprouts Farmers Market
SFM
$7.77B
$4.06K ﹤0.01%
121
– –
ZTS icon
635
Zoetis
ZTS
$30.8B
$4.04K ﹤0.01%
21
– –
THS
636
DELISTED
Treehouse Foods
THS
$4.03K ﹤0.01%
120
– –
MTUM icon
637
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$4.02K ﹤0.01%
+25
New +$4.12K
IXC icon
638
iShares Global Energy ETF
IXC
$2.73B
$3.96K ﹤0.01%
109
– –
BBEU icon
639
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$3.91K ﹤0.01%
+72
New +$4.06K
VCR icon
640
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$3.79K ﹤0.01%
13
– –
BDX icon
641
Becton Dickinson
BDX
$49.7B
$3.78K ﹤0.01%
14
– –
VOX icon
642
Vanguard Communication Services ETF
VOX
$5.85B
$3.62K ﹤0.01%
+31
New +$3.8K
CWEN icon
643
Clearway Energy Class C
CWEN
$7.04B
$3.54K ﹤0.01%
100
– –
FSTA icon
644
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$3.53K ﹤0.01%
77
– –
CERN
645
DELISTED
Cerner Corp
CERN
$3.44K ﹤0.01%
37
– –
LMND icon
646
Lemonade
LMND
$4.07B
$3.43K ﹤0.01%
143
– –
LYFT icon
647
Lyft
LYFT
$6.39B
$3.33K ﹤0.01%
100
– –
FRC
648
DELISTED
First Republic Bank
FRC
$3.31K ﹤0.01%
21
– –
CI icon
649
Cigna
CI
$73.4B
$3.3K ﹤0.01%
13
– –
HMPT
650
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$3.29K ﹤0.01%
1,000
– –
24 25
26
27 28

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PDIP
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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.