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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
-4.5%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$9.86M
Cap. Flow
+$2.94M
Cap. Flow %
1.24%
Top 10 Hldgs %
30.95%
Holding
853
New
24
Increased
102
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$779K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$626K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$587K
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$565K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$542K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$541K
2
FDX icon
FedEx
FDX
+$472K
3
GRMN
Garmin
GRMN
+$383K
4
VTRS icon
Viatris
VTRS
+$347K
5
MMM icon
3M
MMM
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 8.94%
2 Technology 7.78%
3 Financials 4.82%
4 Industrials 4.6%
5 Real Estate 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESP icon
676
Espey Mfg & Electronics Corp
ESP
$195M
$1.86K ﹤0.01%
135
– –
NVS icon
677
Novartis
NVS
$290B
$1.82K ﹤0.01%
24
– –
CHD icon
678
Church & Dwight Co
CHD
$24B
$1.79K ﹤0.01%
25
– –
BNS icon
679
Scotiabank
BNS
$110B
$1.76K ﹤0.01%
37
– –
LOAN
680
Manhattan Bridge Capital
LOAN
$47.2M
$1.75K ﹤0.01%
311
+105
+51% +$583
GIL icon
681
Gildan
GIL
$10.6B
$1.72K ﹤0.01%
61
– –
KD icon
682
Kyndryl
KD
$2.85B
$1.69K ﹤0.01%
205
+53
+35% +$551
HSBC icon
683
HSBC
HSBC
$358B
$1.69K ﹤0.01%
65
+1
+2% +$31
GM icon
684
General Motors
GM
$76.1B
$1.64K ﹤0.01%
51
– –
PENN icon
685
PENN Entertainment
PENN
$2.57B
$1.62K ﹤0.01%
59
-1,000
-94% -$32.3K
SPYD icon
686
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$1.6K ﹤0.01%
45
-23
-34% -$926
AAOI icon
687
Applied Optoelectronics
AAOI
$11.7B
$1.56K ﹤0.01%
575
– –
HMPT
688
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$1.54K ﹤0.01%
1,000
– –
HLN icon
689
Haleon
HLN
$43.2B
$1.52K ﹤0.01%
+250
New +$1.62K
BBCA icon
690
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.5K ﹤0.01%
28
– –
PNC icon
691
PNC Financial Services
PNC
$102B
$1.49K ﹤0.01%
10
– –
BPT
692
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.46K ﹤0.01%
122
– –
BBAX icon
693
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$1.4K ﹤0.01%
33
– –
ASTS icon
694
AST SpaceMobile
ASTS
$22.3B
$1.37K ﹤0.01%
190
– –
TBCH
695
Turtle Beach Corp
TBCH
$230M
$1.36K ﹤0.01%
200
-100
-33% -$1.05K
AGI icon
696
Alamos Gold
AGI
$14B
$1.36K ﹤0.01%
184
– –
CGC
697
Canopy Growth
CGC
$433M
$1.34K ﹤0.01%
49
– –
UAA icon
698
Under Armour
UAA
$2.26B
$1.33K ﹤0.01%
200
– –
LYFT icon
699
Lyft
LYFT
$6.28B
$1.32K ﹤0.01%
100
– –
ANGL icon
700
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.28K ﹤0.01%
49
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Archer Investment Corporation held 853 positions worth $237M, down 4% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q3 2022 filing shows 24 new, 102 increased, 102 reduced and 22 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 15,739 shares worth $698K. The largest sale was iShares MSCI EAFE ETF, an estimated $541K.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q3 2022 buy was Vanguard FTSE All-World ex-US ETF: 15,739 shares worth $698K.
  • Archer Investment Corporation added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, an estimated $626K increase.
  • Archer Investment Corporation's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $541K.
  • Archer Investment Corporation fully exited Garmin in Q3 2022, selling an estimated $383K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $237M portfolio in Q3 2022.
  • Archer Investment Corporation opened 24 new positions and closed 22 in Q3 2022.
  • Archer Investment Corporation's portfolio value fell 4% quarter-over-quarter to $237M.

Based on Archer Investment Corporation's 13F filing for Q3 2022, filed 9 Nov 2022.