We are live on ! Find out more
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
APTV icon
726
Aptiv
APTV
$10.1B
$990 ﹤0.01%
+6
New +$1K
CNP icon
727
CenterPoint Energy
CNP
$26.7B
$977 ﹤0.01%
35
– –
AWK icon
728
American Water Works
AWK
$26.8B
$944 ﹤0.01%
+5
New +$873
CNA icon
729
CNA Financial
CNA
$13.7B
$926 ﹤0.01%
21
– –
IJUL icon
730
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$883 ﹤0.01%
36
– –
OTTR icon
731
Otter Tail
OTTR
$3.87B
$857 ﹤0.01%
12
– –
TTEK icon
732
Tetra Tech
TTEK
$9.09B
$849 ﹤0.01%
+25
New +$861
XYL icon
733
Xylem
XYL
$28.5B
$839 ﹤0.01%
+7
New +$869
JWN
734
DELISTED
Nordstrom
JWN
$837 ﹤0.01%
+37
New +$980
KEYS icon
735
Keysight
KEYS
$60.6B
$826 ﹤0.01%
+4
New +$748
SIX
736
DELISTED
Six Flags Entertainment Corp.
SIX
$809 ﹤0.01%
19
– –
ANSS
737
DELISTED
Ansys
ANSS
$802 ﹤0.01%
+2
New +$768
HXL icon
738
Hexcel
HXL
$7.74B
$777 ﹤0.01%
+15
New +$849
JAZZ icon
739
Jazz Pharmaceuticals
JAZZ
$16.2B
$764 ﹤0.01%
6
– –
PHG icon
740
Philips
PHG
$26.2B
$737 ﹤0.01%
+24
New +$815
MMS icon
741
Maximus
MMS
$2.85B
$717 ﹤0.01%
+9
New +$736
RIDE
742
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$690 ﹤0.01%
13
– –
STAB
743
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$690 ﹤0.01%
300
– –
DE icon
744
Deere & Co
DE
$167B
$686 ﹤0.01%
+2
New +$696
WOLF icon
745
Wolfspeed
WOLF
$1.65B
$671 ﹤0.01%
+6
New +$669
COCP icon
746
Cocrystal Pharma
COCP
$15.4M
$650 ﹤0.01%
83
– –
DOC icon
747
Healthpeak Properties
DOC
$14.2B
$577 ﹤0.01%
16
– –
LOAN
748
Manhattan Bridge Capital
LOAN
$47.2M
$550 ﹤0.01%
+100
New +$610
CNH
749
CNH Industrial
CNH
$17.3B
$525 ﹤0.01%
+31
New +$475
BPT
750
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$479 ﹤0.01%
122
– –
28 29
30
31 32

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
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 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.