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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
VOD icon
701
Vodafone
VOD
$37.2B
$1.47K ﹤0.01%
94
– –
VNQI icon
702
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.46K ﹤0.01%
33
– –
UFO icon
703
Procure Space ETF
UFO
$639M
$1.44K ﹤0.01%
72
– –
CGC
704
Canopy Growth
CGC
$431M
$1.4K ﹤0.01%
49
-10
-17% -$520
AVNS
705
DELISTED
Avanos Medical
AVNS
$1.37K ﹤0.01%
50
– –
LYFT icon
706
Lyft
LYFT
$6.28B
$1.33K ﹤0.01%
100
– –
ANGL icon
707
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.32K ﹤0.01%
49
– –
PBJ icon
708
Invesco Food & Beverage ETF
PBJ
$107M
$1.32K ﹤0.01%
30
+10
+50% +$456
CRSR icon
709
Corsair Gaming
CRSR
$1.4B
$1.31K ﹤0.01%
100
– –
AGI icon
710
Alamos Gold
AGI
$14B
$1.29K ﹤0.01%
184
– –
FBND icon
711
Fidelity Total Bond ETF
FBND
$27.3B
$1.26K ﹤0.01%
27
-20
-43% -$953
WMB icon
712
Williams Companies
WMB
$90.1B
$1.25K ﹤0.01%
40
– –
WM icon
713
Waste Management
WM
$90.5B
$1.22K ﹤0.01%
8
– –
CRON
714
Cronos Group
CRON
$1.17B
$1.21K ﹤0.01%
430
– –
ASTS icon
715
AST SpaceMobile
ASTS
$22.2B
$1.19K ﹤0.01%
190
– –
TRV icon
716
Travelers Companies
TRV
$77.2B
$1.18K ﹤0.01%
7
– –
LOAN
717
Manhattan Bridge Capital
LOAN
$47.2M
$1.16K ﹤0.01%
206
+4
+2% +$23
SJM icon
718
J.M. Smucker
SJM
$12.7B
$1.15K ﹤0.01%
9
– –
NCLH icon
719
Norwegian Cruise Line
NCLH
$8.69B
$1.11K ﹤0.01%
+100
New +$1.68K
EWU icon
720
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.11K ﹤0.01%
37
– –
CATO icon
721
Cato Corp
CATO
$65.7M
$1.1K ﹤0.01%
95
– –
MARA icon
722
Marathon Digital Holdings
MARA
$3.72B
$1.07K ﹤0.01%
+200
New +$2.68K
FLS icon
723
Flowserve
FLS
$10.3B
$1.06K ﹤0.01%
37
– –
AFL icon
724
Aflac
AFL
$60.5B
$1.05K ﹤0.01%
19
-1,675
-99% -$98.9K
CNP icon
725
CenterPoint Energy
CNP
$26.7B
$1.03K ﹤0.01%
35
– –
27 28
29
30 31

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MCA
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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
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

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.