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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
NVS icon
676
Novartis
NVS
$290B
$2.1K ﹤0.01%
24
– –
AGNC icon
677
AGNC Investment
AGNC
$12.9B
$2.08K ﹤0.01%
+138
New +$2.19K
RFP
678
DELISTED
Resolute Forest Products Inc.
RFP
$2.02K ﹤0.01%
132
– –
PNC icon
679
PNC Financial Services
PNC
$102B
$2K ﹤0.01%
10
-666
-99% -$136K
NKLA
680
DELISTED
Nikola Corporation Common Stock
NKLA
$1.97K ﹤0.01%
7
– –
IW
681
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$1.97K ﹤0.01%
+100,000
New +$1.97K
UFO icon
682
Procure Space ETF
UFO
$639M
$1.95K ﹤0.01%
72
– –
ESP icon
683
Espey Mfg & Electronics Corp
ESP
$195M
$1.92K ﹤0.01%
135
– –
HSBC icon
684
HSBC
HSBC
$358B
$1.86K ﹤0.01%
62
– –
SLB icon
685
SLB Ltd
SLB
$78.1B
$1.8K ﹤0.01%
60
-120
-67% -$3.78K
VNQI icon
686
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.78K ﹤0.01%
33
– –
AVNS
687
DELISTED
Avanos Medical
AVNS
$1.73K ﹤0.01%
50
– –
CRON
688
Cronos Group
CRON
$1.17B
$1.69K ﹤0.01%
430
– –
BABA icon
689
Alibaba
BABA
$300B
$1.66K ﹤0.01%
+14
New +$2.04K
IYT icon
690
iShares US Transportation ETF
IYT
$2.27B
$1.66K ﹤0.01%
24
– –
CATO icon
691
Cato Corp
CATO
$65.7M
$1.63K ﹤0.01%
95
– –
ANGL icon
692
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.62K ﹤0.01%
49
– –
BIO icon
693
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.51K ﹤0.01%
+2
New +$1.5K
ASTS icon
694
AST SpaceMobile
ASTS
$22.2B
$1.51K ﹤0.01%
190
– –
TREX icon
695
Trex
TREX
$5.05B
$1.49K ﹤0.01%
+11
New +$1.32K
PTON icon
696
Peloton Interactive
PTON
$2.38B
$1.43K ﹤0.01%
40
+25
+167% +$1.53K
AGI icon
697
Alamos Gold
AGI
$14B
$1.42K ﹤0.01%
184
– –
VOD icon
698
Vodafone
VOD
$37.2B
$1.4K ﹤0.01%
94
– –
ARKX icon
699
ARK Space & Defense Innovation ETF
ARKX
$860M
$1.4K ﹤0.01%
74
– –
ROK icon
700
Rockwell Automation
ROK
$50.1B
$1.4K ﹤0.01%
+4
New +$1.32K
26 27
28
29 30

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PDIP
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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.