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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
LITE icon
701
Lumentum
LITE
$72.5B
$1.38K ﹤0.01%
+13
New +$1.18K
SIVB
702
DELISTED
SVB Financial Group
SIVB
$1.36K ﹤0.01%
+2
New +$1.41K
WM icon
703
Waste Management
WM
$90.5B
$1.33K ﹤0.01%
+8
New +$1.29K
DVN icon
704
Devon Energy
DVN
$49.3B
$1.32K ﹤0.01%
30
– –
FLEX icon
705
Flex
FLEX
$46B
$1.28K ﹤0.01%
+93
New +$1.26K
TBT icon
706
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1.27K ﹤0.01%
75
– –
CIEN icon
707
Ciena
CIEN
$61.2B
$1.23K ﹤0.01%
+16
New +$987
EWU icon
708
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.23K ﹤0.01%
37
– –
MSCI icon
709
MSCI
MSCI
$40.9B
$1.23K ﹤0.01%
+2
New +$1.25K
SJM icon
710
J.M. Smucker
SJM
$12.7B
$1.22K ﹤0.01%
9
– –
STE icon
711
Steris
STE
$23.1B
$1.22K ﹤0.01%
+5
New +$1.14K
GOVT icon
712
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.21K ﹤0.01%
45
– –
TG icon
713
Tredegar Corp
TG
$281M
$1.18K ﹤0.01%
100
– –
SBAC icon
714
SBA Communications
SBAC
$19.4B
$1.17K ﹤0.01%
+3
New +$1.05K
FLS icon
715
Flowserve
FLS
$10.3B
$1.13K ﹤0.01%
+37
New +$1.22K
TEL icon
716
TE Connectivity
TEL
$62B
$1.13K ﹤0.01%
+7
New +$1.08K
BLD
717
DELISTED
TopBuild
BLD
$1.1K ﹤0.01%
+4
New +$1.02K
TRV icon
718
Travelers Companies
TRV
$77.2B
$1.09K ﹤0.01%
7
-84
-92% -$13.1K
BRKR icon
719
Bruker
BRKR
$9.03B
$1.09K ﹤0.01%
+13
New +$1.04K
RMR icon
720
The RMR Group
RMR
$337M
$1.07K ﹤0.01%
31
– –
PEG icon
721
Public Service Enterprise Group
PEG
$37.8B
$1.07K ﹤0.01%
16
– –
VNT icon
722
Vontier
VNT
$4.52B
$1.04K ﹤0.01%
34
– –
WMB icon
723
Williams Companies
WMB
$90.1B
$1.04K ﹤0.01%
40
– –
WAB icon
724
Wabtec
WAB
$49.9B
$1.01K ﹤0.01%
11
– –
AOUT icon
725
American Outdoor Brands
AOUT
$159M
$997 ﹤0.01%
+50
New +$1.12K
27 28
29
30 31

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NB
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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.