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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
UDEC
51
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$1.36M 0.46%
44,997
+23,848
+113% +$713K
UMAR icon
52
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$1.32M 0.45%
44,456
-11,850
-21% -$350K
FAUG icon
53
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.32M 0.45%
34,099
+1,079
+3% +$40.9K
MA icon
54
Mastercard
MA
$490B
$1.32M 0.45%
3,671
-383
-9% -$132K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$1.31M 0.45%
21,082
+937
+5% +$55K
KMI icon
56
Kinder Morgan
KMI
$70.7B
$1.3M 0.44%
82,212
+6,100
+8% +$102K
FSEP icon
57
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.3M 0.44%
36,131
+18,083
+100% +$638K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.29M 0.44%
4,323
+705
+19% +$202K
V icon
59
Visa
V
$671B
$1.28M 0.43%
5,898
-66
-1% -$14.2K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.27M 0.43%
12,489
-231
-2% -$23.5K
PWR icon
61
Quanta Services
PWR
$102B
$1.26M 0.43%
11,000
– –
ABBV icon
62
AbbVie
ABBV
$440B
$1.21M 0.41%
8,961
+91
+1% +$10.7K
WMT icon
63
Walmart Inc
WMT
$923B
$1.21M 0.41%
24,993
-1,551
-6% -$74K
UNOV icon
64
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$1.2M 0.41%
40,740
+21,568
+112% +$633K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$1.18M 0.4%
2,702
-128
-5% -$54K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
$1.17M 0.4%
14,919
+93
+0.6% +$7.37K
TXN icon
67
Texas Instruments
TXN
$253B
$1.05M 0.36%
5,570
– –
C icon
68
Citigroup
C
$231B
$1.03M 0.35%
17,045
+33
+0.2% +$2.19K
VZ icon
69
Verizon
VZ
$195B
$970K 0.33%
18,673
+443
+2% +$23.1K
TD icon
70
Toronto Dominion Bank
TD
$204B
$959K 0.33%
12,500
– –
ICVT icon
71
iShares Convertible Bond ETF
ICVT
$7.62B
$916K 0.31%
10,273
– –
SWKS icon
72
Skyworks Solutions
SWKS
$10.5B
$914K 0.31%
5,890
– –
SBUX icon
73
Starbucks
SBUX
$124B
$883K 0.3%
7,552
+22
+0.3% +$2.48K
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$882K 0.3%
14,743
+857
+6% +$51.3K
PSEP icon
75
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$881K 0.3%
29,000
+5,000
+21% +$150K
1 2
3
4 5

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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.