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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
-10.72%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$35.2M
Cap. Flow
-$4.66M
Cap. Flow %
-1.89%
Top 10 Hldgs %
30.54%
Holding
852
New
32
Increased
115
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$743K
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$654K
3
MATV icon
Mativ Holdings
MATV
+$513K
4
UGI icon
UGI
UGI
+$465K
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$404K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.98M
2
MBB icon
iShares MBS ETF
MBB
+$1.94M
3
ACC
American Campus Communities, Inc.
ACC
+$751K
4
HRB icon
H&R Block
HRB
+$679K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$577K

Sector Composition

Rank Sector Weight
1 Healthcare 9.42%
2 Technology 8.12%
3 Industrials 4.97%
4 Financials 4.89%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
676
Church & Dwight Co
CHD
$24B
$2.32K ﹤0.01%
25
– –
ALC icon
677
Alcon
ALC
$35.6B
$2.31K ﹤0.01%
33
– –
ABB
678
DELISTED
ABB Ltd
ABB
$2.3K ﹤0.01%
86
– –
SMMV icon
679
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.28K ﹤0.01%
67
– –
BNS icon
680
Scotiabank
BNS
$110B
$2.19K ﹤0.01%
37
– –
STT icon
681
State Street
STT
$52.2B
$2.16K ﹤0.01%
35
– –
ISHG icon
682
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$2.12K ﹤0.01%
30
– –
HSBC icon
683
HSBC
HSBC
$358B
$2.08K ﹤0.01%
64
-4
-6% -$130
NVS icon
684
Novartis
NVS
$290B
$2.03K ﹤0.01%
24
– –
TBT icon
685
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1.96K ﹤0.01%
75
– –
ESP icon
686
Espey Mfg & Electronics Corp
ESP
$195M
$1.92K ﹤0.01%
135
– –
GIL icon
687
Gildan
GIL
$10.6B
$1.76K ﹤0.01%
61
– –
KARS icon
688
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81M
$1.73K ﹤0.01%
49
– –
RFP
689
DELISTED
Resolute Forest Products Inc.
RFP
$1.68K ﹤0.01%
132
– –
DRIV icon
690
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$1.68K ﹤0.01%
78
– –
UAA icon
691
Under Armour
UAA
$2.26B
$1.67K ﹤0.01%
200
– –
BBCA icon
692
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.65K ﹤0.01%
28
– –
HOOD icon
693
Robinhood
HOOD
$85.3B
$1.64K ﹤0.01%
200
– –
GM icon
694
General Motors
GM
$76.1B
$1.62K ﹤0.01%
51
– –
BABA icon
695
Alibaba
BABA
$300B
$1.59K ﹤0.01%
14
– –
LCTX icon
696
Lineage Cell Therapeutics
LCTX
$278M
$1.58K ﹤0.01%
1,000
– –
PNC icon
697
PNC Financial Services
PNC
$102B
$1.58K ﹤0.01%
10
– –
BBAX icon
698
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$1.57K ﹤0.01%
33
– –
AGNC icon
699
AGNC Investment
AGNC
$12.9B
$1.53K ﹤0.01%
138
– –
KD icon
700
Kyndryl
KD
$2.85B
$1.48K ﹤0.01%
152
– –
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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ACM
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NB
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PDIP
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Archer Investment Corporation's Q2 2022 Portfolio in Review

As of Q2 2022, Archer Investment Corporation held 852 positions worth $247M, down 12% from $282M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q2 2022 filing shows 32 new, 115 increased, 112 reduced and 23 closed positions. Its largest new stake was Mativ Holdings: 19,400 shares worth $487K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8.5% a quarter earlier, followed by Technology and Industrials.

  • Archer Investment Corporation's largest Q2 2022 buy was Mativ Holdings: 19,400 shares worth $487K.
  • Archer Investment Corporation added most to Berkshire Hathaway Class B in Q2 2022, an estimated $743K increase.
  • Archer Investment Corporation's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.98M.
  • Archer Investment Corporation fully exited Alliant Energy in Q2 2022, selling an estimated $106K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $247M portfolio in Q2 2022.
  • Archer Investment Corporation opened 32 new positions and closed 23 in Q2 2022.
  • Archer Investment Corporation's portfolio value fell 12% quarter-over-quarter to $247M.

Based on Archer Investment Corporation's 13F filing for Q2 2022, filed 5 Aug 2022.