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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
IXC icon
651
iShares Global Energy ETF
IXC
$2.74B
$3K ﹤0.01%
109
– –
GM icon
652
General Motors
GM
$76.1B
$2.99K ﹤0.01%
+51
New +$2.98K
CI icon
653
Cigna
CI
$73.3B
$2.98K ﹤0.01%
+13
New +$2.76K
IGOV icon
654
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.92K ﹤0.01%
58
– –
DIA icon
655
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.91K ﹤0.01%
8
– –
EA
656
DELISTED
Electronic Arts
EA
$2.9K ﹤0.01%
+22
New +$2.96K
EEMV icon
657
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.89K ﹤0.01%
46
– –
MWA icon
658
Mueller Water Products
MWA
$4.09B
$2.88K ﹤0.01%
200
– –
ALC icon
659
Alcon
ALC
$35.6B
$2.88K ﹤0.01%
33
+13
+65% +$1.07K
MORT icon
660
VanEck Mortgage REIT Income ETF
MORT
$373M
$2.87K ﹤0.01%
+160
New +$3.03K
CRPT icon
661
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.6M
$2.75K ﹤0.01%
+160
New +$3.4K
KD icon
662
Kyndryl
KD
$2.85B
$2.75K ﹤0.01%
+152
New +$3.28K
BNS icon
663
Scotiabank
BNS
$110B
$2.65K ﹤0.01%
37
– –
GIL icon
664
Gildan
GIL
$10.6B
$2.59K ﹤0.01%
+61
New +$2.42K
CHD icon
665
Church & Dwight Co
CHD
$24B
$2.56K ﹤0.01%
+25
New +$2.27K
CB icon
666
Chubb
CB
$132B
$2.51K ﹤0.01%
+13
New +$2.44K
FBND icon
667
Fidelity Total Bond ETF
FBND
$27.3B
$2.49K ﹤0.01%
47
– –
LCTX icon
668
Lineage Cell Therapeutics
LCTX
$278M
$2.45K ﹤0.01%
1,000
– –
DRIV icon
669
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$2.38K ﹤0.01%
78
– –
ISHG icon
670
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$2.38K ﹤0.01%
30
– –
IEMG icon
671
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.33K ﹤0.01%
39
– –
KARS icon
672
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81M
$2.29K ﹤0.01%
49
– –
BLOK icon
673
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2.22K ﹤0.01%
55
+18
+49% +$937
EOG icon
674
EOG Resources
EOG
$75.1B
$2.22K ﹤0.01%
+25
New +$2.25K
CRSR icon
675
Corsair Gaming
CRSR
$1.4B
$2.1K ﹤0.01%
100
– –
25 26
27
28 29

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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.