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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
BNS icon
676
Scotiabank
BNS
$110B
$2.55K ﹤0.01%
37
– –
SMMV icon
677
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$2.48K ﹤0.01%
+67
New +$2.46K
SLAB icon
678
Silicon Laboratories
SLAB
$7.31B
$2.4K ﹤0.01%
18
– –
HSBC icon
679
HSBC
HSBC
$357B
$2.35K ﹤0.01%
68
+6
+10% +$207
FBND icon
680
Fidelity Total Bond ETF
FBND
$27.4B
$2.34K ﹤0.01%
47
– –
AAOI icon
681
Applied Optoelectronics
AAOI
$11.6B
$2.3K ﹤0.01%
750
– –
NVS icon
682
Novartis
NVS
$290B
$2.25K ﹤0.01%
24
– –
ISHG icon
683
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$2.25K ﹤0.01%
30
– –
PENN icon
684
PENN Entertainment
PENN
$2.53B
$2.21K ﹤0.01%
59
-638
-92% -$29.2K
GIL icon
685
Gildan
GIL
$10.5B
$2.12K ﹤0.01%
61
– –
GM icon
686
General Motors
GM
$76.3B
$2.06K ﹤0.01%
51
– –
CRSR icon
687
Corsair Gaming
CRSR
$1.47B
$2.06K ﹤0.01%
100
– –
BPT
688
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.01K ﹤0.01%
122
– –
DRIV icon
689
Global X Autonomous & Electric Vehicles ETF
DRIV
$395M
$1.98K ﹤0.01%
78
– –
CRPT icon
690
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$1.96K ﹤0.01%
160
– –
BBCA icon
691
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.93K ﹤0.01%
+28
New +$1.89K
ASTS icon
692
AST SpaceMobile
ASTS
$21.5B
$1.89K ﹤0.01%
190
– –
ESP icon
693
Espey Mfg & Electronics Corp
ESP
$197M
$1.88K ﹤0.01%
135
– –
KD icon
694
Kyndryl
KD
$2.86B
$1.85K ﹤0.01%
152
– –
PNC icon
695
PNC Financial Services
PNC
$102B
$1.82K ﹤0.01%
10
– –
BBAX icon
696
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$1.81K ﹤0.01%
+33
New +$1.77K
KARS icon
697
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.5M
$1.79K ﹤0.01%
49
– –
UFO icon
698
Procure Space ETF
UFO
$632M
$1.78K ﹤0.01%
72
– –
TBT icon
699
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$1.76K ﹤0.01%
75
– –
AGNC icon
700
AGNC Investment
AGNC
$12.9B
$1.72K ﹤0.01%
138
– –
26 27
28
29 30

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MCM
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PWMG
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PP
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AGC
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NB
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PDIP
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VPP
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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.