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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
+8.54%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$20.4M
Cap. Flow
+$3.27M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.67%
Holding
880
New
48
Increased
130
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.56M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.48M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.22M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$558K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$485K

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$5.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$921K
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$852K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$790K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$612K

Sector Composition

Rank Sector Weight
1 Healthcare 9.24%
2 Technology 7.53%
3 Financials 5.06%
4 Industrials 4.96%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
701
Zoom
ZM
$30.8B
$2.03K ﹤0.01%
+30
New +$2.28K
HSBC icon
702
HSBC
HSBC
$358B
$2.02K ﹤0.01%
65
– –
CHD icon
703
Church & Dwight Co
CHD
$24B
$2.02K ﹤0.01%
25
– –
HLN icon
704
Haleon
HLN
$43.2B
$2K ﹤0.01%
250
– –
LMND icon
705
Lemonade
LMND
$4B
$1.96K ﹤0.01%
143
– –
ESP icon
706
Espey Mfg & Electronics Corp
ESP
$195M
$1.92K ﹤0.01%
135
– –
AGI icon
707
Alamos Gold
AGI
$14B
$1.86K ﹤0.01%
184
– –
BNS icon
708
Scotiabank
BNS
$110B
$1.81K ﹤0.01%
37
– –
WMB icon
709
Williams Companies
WMB
$90.1B
$1.81K ﹤0.01%
55
+15
+38% +$488
PENN icon
710
PENN Entertainment
PENN
$2.57B
$1.75K ﹤0.01%
59
– –
BEEM icon
711
Beam Global
BEEM
$25.8M
$1.75K ﹤0.01%
+100
New +$1.5K
SWBI icon
712
Smith & Wesson
SWBI
$636M
$1.74K ﹤0.01%
200
– –
KD icon
713
Kyndryl
KD
$2.85B
$1.69K ﹤0.01%
152
-53
-26% -$533
GIL icon
714
Gildan
GIL
$10.6B
$1.67K ﹤0.01%
61
– –
BBAX icon
715
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$1.61K ﹤0.01%
33
– –
BBCA icon
716
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.6K ﹤0.01%
28
– –
PNC icon
717
PNC Financial Services
PNC
$102B
$1.58K ﹤0.01%
10
– –
INO icon
718
Inovio Pharmaceuticals
INO
$79.6M
$1.56K ﹤0.01%
+83
New +$1.88K
FLEX icon
719
Flex
FLEX
$46B
$1.5K ﹤0.01%
93
– –
AKU
720
DELISTED
Akumin Inc
AKU
$1.44K ﹤0.01%
2,000
-5,000
-71% -$6.73K
SJM icon
721
J.M. Smucker
SJM
$12.7B
$1.43K ﹤0.01%
9
– –
BPT
722
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.43K ﹤0.01%
122
– –
SPCE icon
723
Virgin Galactic
SPCE
$500M
$1.39K ﹤0.01%
20
-10
-33% -$933
PBJ icon
724
Invesco Food & Beverage ETF
PBJ
$107M
$1.37K ﹤0.01%
30
– –
HMPT
725
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$1.37K ﹤0.01%
1,000
– –
27 28
29
30 31

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Archer Investment Corporation's Q4 2022 Portfolio in Review

As of Q4 2022, Archer Investment Corporation held 880 positions worth $258M, up 8.6% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation's Q4 2022 filing shows 48 new, 130 increased, 110 reduced and 35 closed positions. Its largest new stake was Prologis: 50,153 shares worth $5.65M. The largest sale was Duke Realty Corp., an estimated $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q4 2022 buy was Prologis: 50,153 shares worth $5.65M.
  • Archer Investment Corporation added most to iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022, an estimated $1.48M increase.
  • Archer Investment Corporation's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $921K.
  • Archer Investment Corporation fully exited Duke Realty Corp. in Q4 2022, selling an estimated $5.29M.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $258M portfolio in Q4 2022.
  • Archer Investment Corporation opened 48 new positions and closed 35 in Q4 2022.
  • Archer Investment Corporation's portfolio value rose 8.6% quarter-over-quarter to $258M.

Based on Archer Investment Corporation's 13F filing for Q4 2022, filed 3 Feb 2023.