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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
+4.34%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$13.2M
Cap. Flow
+$7.64M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.7%
Holding
935
New
90
Increased
133
Reduced
119
Closed
68

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$6.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.47M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.07M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$1.8M

Top Sells

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$2.43M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.84M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.64M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.53M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 7.93%
2 Technology 7.62%
3 Financials 5.31%
4 Industrials 5.05%
5 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
701
Williams Companies
WMB
$90.1B
$2.54K ﹤0.01%
85
+30
+55% +$927
CB icon
702
Chubb
CB
$132B
$2.52K ﹤0.01%
13
– –
SWBI icon
703
Smith & Wesson
SWBI
$636M
$2.46K ﹤0.01%
200
– –
EEMV icon
704
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.46K ﹤0.01%
45
-1
-2% -$54
SLYV icon
705
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.44K ﹤0.01%
+32
New +$2.54K
AGNC icon
706
AGNC Investment
AGNC
$12.9B
$2.43K ﹤0.01%
241
+3
+1% +$33
SLYG icon
707
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$2.36K ﹤0.01%
+32
New +$2.41K
GRID
708
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$2.35K ﹤0.01%
+24
New +$2.25K
IGOV icon
709
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.33K ﹤0.01%
58
– –
ALC icon
710
Alcon
ALC
$35.6B
$2.33K ﹤0.01%
33
– –
FBT icon
711
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.33K ﹤0.01%
+15
New +$2.36K
SMMV icon
712
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.32K ﹤0.01%
67
– –
ASPS icon
713
Altisource Portfolio Solutions
ASPS
$64.5M
$2.3K ﹤0.01%
+63
New +$3.04K
AGI icon
714
Alamos Gold
AGI
$14B
$2.25K ﹤0.01%
184
– –
KD icon
715
Kyndryl
KD
$2.85B
$2.24K ﹤0.01%
152
– –
ZM icon
716
Zoom
ZM
$30.8B
$2.21K ﹤0.01%
30
– –
CHD icon
717
Church & Dwight Co
CHD
$24B
$2.21K ﹤0.01%
25
– –
HSBC icon
718
HSBC
HSBC
$358B
$2.21K ﹤0.01%
65
– –
NVS icon
719
Novartis
NVS
$290B
$2.21K ﹤0.01%
24
– –
USHY icon
720
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.17K ﹤0.01%
61
– –
ISHG icon
721
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$2.13K ﹤0.01%
30
– –
TBT icon
722
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$2.1K ﹤0.01%
75
– –
LMND icon
723
Lemonade
LMND
$4B
$2.04K ﹤0.01%
143
– –
HLN icon
724
Haleon
HLN
$43.2B
$2.04K ﹤0.01%
250
– –
GIL icon
725
Gildan
GIL
$10.6B
$2.02K ﹤0.01%
61
– –
27 28
29
30 31

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Archer Investment Corporation's Q1 2023 Portfolio in Review

As of Q1 2023, Archer Investment Corporation held 935 positions worth $271M, up 5.1% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q1 2023 filing shows 90 new, 133 increased, 119 reduced and 68 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M. The largest sale was First Trust SMID Growth Strength ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q1 2023, an estimated $3.62M increase.
  • Archer Investment Corporation's biggest Q1 2023 reduction was First Trust SMID Growth Strength ETF, cutting an estimated $2.43M.
  • Archer Investment Corporation fully exited Chipotle Mexican Grill in Q1 2023, selling an estimated $336K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $271M portfolio in Q1 2023.
  • Archer Investment Corporation opened 90 new positions and closed 68 in Q1 2023.
  • Archer Investment Corporation's portfolio value rose 5.1% quarter-over-quarter to $271M.

Based on Archer Investment Corporation's 13F filing for Q1 2023, filed 9 May 2023.