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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
VNQI icon
701
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.71K ﹤0.01%
33
– –
RFP
702
DELISTED
Resolute Forest Products Inc.
RFP
$1.7K ﹤0.01%
132
– –
IW
703
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$1.7K ﹤0.01%
100,000
– –
AVNS
704
DELISTED
Avanos Medical
AVNS
$1.68K ﹤0.01%
50
– –
NKLA
705
DELISTED
Nikola Corporation Common Stock
NKLA
$1.67K ﹤0.01%
7
– –
AGI icon
706
Alamos Gold
AGI
$13.8B
$1.61K ﹤0.01%
184
– –
VOD icon
707
Vodafone
VOD
$37.2B
$1.61K ﹤0.01%
94
– –
LCTX icon
708
Lineage Cell Therapeutics
LCTX
$273M
$1.54K ﹤0.01%
1,000
– –
CRON
709
Cronos Group
CRON
$1.2B
$1.47K ﹤0.01%
430
– –
ANGL icon
710
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.44K ﹤0.01%
49
– –
BABA icon
711
Alibaba
BABA
$294B
$1.42K ﹤0.01%
14
– –
GOVT icon
712
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.42K ﹤0.01%
58
+13
+29% +$333
CATO icon
713
Cato Corp
CATO
$66.7M
$1.39K ﹤0.01%
95
– –
WMB icon
714
Williams Companies
WMB
$90.3B
$1.38K ﹤0.01%
40
– –
GT icon
715
Goodyear
GT
$1.74B
$1.31K ﹤0.01%
+100
New +$1.77K
WM icon
716
Waste Management
WM
$90.8B
$1.31K ﹤0.01%
8
– –
TRV icon
717
Travelers Companies
TRV
$77.9B
$1.3K ﹤0.01%
7
– –
FLS icon
718
Flowserve
FLS
$10.2B
$1.28K ﹤0.01%
37
– –
ARKX icon
719
ARK Space & Defense Innovation ETF
ARKX
$865M
$1.26K ﹤0.01%
74
– –
SJM icon
720
J.M. Smucker
SJM
$12.8B
$1.25K ﹤0.01%
9
– –
EWU icon
721
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.25K ﹤0.01%
37
– –
STE icon
722
Steris
STE
$23B
$1.24K ﹤0.01%
5
– –
AKU
723
DELISTED
Akumin Inc
AKU
$1.2K ﹤0.01%
1,000
-2,000
-67% -$2.48K
TG icon
724
Tredegar Corp
TG
$279M
$1.2K ﹤0.01%
100
– –
BIO icon
725
Bio-Rad Laboratories Class A
BIO
$9.46B
$1.18K ﹤0.01%
2
– –
27 28
29
30 31

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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.