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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
PFG icon
651
Principal Financial Group
PFG
$24.4B
$3.69K ﹤0.01%
44
– –
FIS icon
652
Fidelity National Information Services
FIS
$21.6B
$3.66K ﹤0.01%
54
– –
MTUM icon
653
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$3.65K ﹤0.01%
25
– –
GDXJ icon
654
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$3.56K ﹤0.01%
100
– –
BDX icon
655
Becton Dickinson
BDX
$50B
$3.56K ﹤0.01%
14
– –
BBEU icon
656
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$3.49K ﹤0.01%
72
– –
BW icon
657
Babcock & Wilcox
BW
$1.46B
$3.46K ﹤0.01%
600
– –
SGMO
658
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.45K ﹤0.01%
+1,100
New +$4.27K
FSTA icon
659
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.45K ﹤0.01%
77
– –
JD icon
660
JD.com
JD
$42.7B
$3.42K ﹤0.01%
+61
New +$3.07K
FG icon
661
F&G Annuities & Life
FG
$3.48B
$3.4K ﹤0.01%
+170
New +$3.46K
EOG icon
662
EOG Resources
EOG
$75.1B
$3.24K ﹤0.01%
25
– –
SUNL
663
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$3.23K ﹤0.01%
125
– –
CUBE icon
664
CubeSmart
CUBE
$9.28B
$3.22K ﹤0.01%
80
– –
BX icon
665
Blackstone
BX
$110B
$3.2K ﹤0.01%
43
– –
HPE icon
666
Hewlett Packard
HPE
$77.8B
$3.19K ﹤0.01%
200
– –
CWEN icon
667
Clearway Energy Class C
CWEN
$7.06B
$3.19K ﹤0.01%
100
– –
ZTS icon
668
Zoetis
ZTS
$30.4B
$3.08K ﹤0.01%
21
– –
IXP icon
669
iShares Global Comm Services ETF
IXP
$561M
$3.05K ﹤0.01%
56
– –
CBIO
670
Crescent Biopharma
CBIO
$610M
$3.03K ﹤0.01%
+10
New +$1.47K
CMPS
671
Compass Pathways
CMPS
$1.97B
$3.01K ﹤0.01%
375
– –
NTR icon
672
Nutrien
NTR
$32.1B
$2.92K ﹤0.01%
40
– –
IEI icon
673
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.87K ﹤0.01%
25
– –
CB icon
674
Chubb
CB
$132B
$2.87K ﹤0.01%
13
– –
RFP
675
DELISTED
Resolute Forest Products Inc.
RFP
$2.85K ﹤0.01%
132
– –
25 26
27
28 29

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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.